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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

1,295 hedge funds and large institutions have $54.1B invested in Express Scripts Holding Company in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 468 increasing their positions, 502 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 55

84% more call options, than puts

Call options by funds: $1.02B | Put options by funds: $553M

7% more funds holding in top 10

Funds holding in top 10: 96103 (+7)

5% more funds holding

Funds holding: 1,2351,295 (+60)

4% more capital invested

Capital invested by funds: $51.9B → $54.1B (+$2.26B)

7% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 502

Holders
1,295
Holders Change
+60
Holders Change %
+4.86%
% of All Funds
33.97%
Holding in Top 10
103
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.29%
% of All Funds
2.7%
New
126
Increased
468
Reduced
502
Closed
55
Calls
$1.02B
Puts
$553M
Net Calls
+$464M
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
401
Robeco Schweiz
Switzerland
$6.45M -$350K -4,083 -5%
RAM
402
Riggs Asset Management
Pennsylvania
$6.44M +$58.8K +686 +0.9%
MFWM
403
Motley Fool Wealth Management
Virginia
$6.42M +$208K +2,423 +3%
Federated Hermes
404
Federated Hermes
Pennsylvania
$6.41M +$969K +11,307 +18%
NMERB
405
New Mexico Educational Retirement Board
New Mexico
$6.41M -$720K -8,400 -10%
YIA
406
YHB Investment Advisors
Connecticut
$6.41M +$129K +1,510 +2%
FQ
407
First Quadrant
California
$6.37M -$288K -3,365 -4%
DG
408
Davidson & Garrard
Virginia
$6.35M -$281K -3,275 -4%
Carson Wealth (CWM LLC)
409
Carson Wealth (CWM LLC)
Nebraska
$6.29M -$5.79M -67,643 -48%
PA
410
Profund Advisors
Maryland
$6.28M -$231K -2,695 -4%
RSVP
411
Ramsay Stattman Vela & Price
Colorado
$6.23M -$203K -2,375 -3%
Creative Planning
412
Creative Planning
Kansas
$6.2M -$40.3K -471 -0.7%
PPCM
413
Pillar Pacific Capital Management
California
$6.18M +$7.28K +85 +0.1%
FEG
414
Financial Enhancement Group
Indiana
$6.14M +$158K +1,843 +3%
ACP
415
Ashfield Capital Partners
California
$6.12M -$40.6K -474 -0.7%
B
416
BP
United Kingdom
$6.12M
CBOA
417
Commonwealth Bank of Australia
Australia
$6.08M -$1.14M -13,251 -16%
DMIC
418
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.02M +$18.3K +214 +0.3%
TCOO
419
Trust Company of Oklahoma
Oklahoma
$5.96M -$127K -1,487 -2%
FA
420
FDx Advisors
Illinois
$5.94M +$906K +10,573 +18%
SIA
421
Sit Investment Associates
Minnesota
$5.94M -$124K -1,450 -2%
SCP
422
Steamboat Capital Partners
New York
$5.94M +$5.82M +67,971 New
FCT
423
Family Capital Trust
Massachusetts
$5.93M +$8.39K +98 +0.1%
BFG
424
Beacon Financial Group
Texas
$5.9M -$318K -3,711 -5%
SM
425
Stratton Management
Pennsylvania
$5.88M -$789K -9,215 -12%

ESRX Hedge Fund Activity: Q4 2015 in Review

1,295 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2015, worth a combined $54.1B — up 4.4% from $51.9B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new ESRX positions and 55 closed out — a net gain of 71 holders — while 468 added to existing stakes and 502 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $274M. The largest seller was Morgan Stanley, cutting an estimated $859M.

  • 1,295 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2015, up from 1,235 in Q3 2015.
  • Funds reported $54.1B of Express Scripts Holding Company stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 126 funds opened new Express Scripts Holding Company positions in Q4 2015 and 55 closed out, a net change of +71 holders.
  • The largest Express Scripts Holding Company buyer in Q4 2015 was Lone Pine Capital, an estimated $274M added.
  • The largest Express Scripts Holding Company seller in Q4 2015 was Morgan Stanley, an estimated $859M sold.

Based on aggregated 13F filings for Q4 2015.