Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,253 hedge funds and large institutions have $58B invested in Express Scripts Holding Company in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 455 increasing their positions, 473 reducing their positions, and 58 closing their positions.
114% more call options, than puts
Call options by funds: $962M | Put options by funds: $449M
66% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 58
6% more capital invested
Capital invested by funds: $54.9B → $58B (+$3.18B)
4% more funds holding in top 10
Funds holding in top 10: 102 → 106 (+4)
2% more funds holding
Funds holding: 1,226 → 1,253 (+27)
4% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 473
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.7B |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$562M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$532M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$362M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$324M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$909M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$321M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$282M |
| 4 |
JP Morgan Chase
New York
|
-$169M |
| 5 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
-$156M |
ESRX Hedge Fund Activity: Q2 2015 in Review
1,253 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2015, worth a combined $58B — up 5.8% from $54.9B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new ESRX positions and 58 closed out — a net gain of 38 holders — while 455 added to existing stakes and 473 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.7B. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $909M.
- 1,253 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2015, up from 1,226 in Q1 2015.
- Funds reported $58B of Express Scripts Holding Company stock for Q2 2015, up 5.8% quarter-over-quarter.
- 96 funds opened new Express Scripts Holding Company positions in Q2 2015 and 58 closed out, a net change of +38 holders.
- The largest Express Scripts Holding Company buyer in Q2 2015 was Morgan Stanley, an estimated $2.7B added.
- The largest Express Scripts Holding Company seller in Q2 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $909M sold.
Based on aggregated 13F filings for Q2 2015.