Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,221 hedge funds and large institutions have $39.1B invested in Express Scripts Holding Company in 2016 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 447 increasing their positions, 518 reducing their positions, and 148 closing their positions.
3% less call options, than puts
Call options by funds: $388M | Put options by funds: $400M
6% less funds holding
Funds holding: 1,295 → 1,221 (-74)
14% less repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 518
28% less capital invested
Capital invested by funds: $54.1B → $39.1B (-$15B)
39% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 148
55% less funds holding in top 10
Funds holding in top 10: 103 → 46 (-57)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$794M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$703M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$154M |
| 4 |
D.E. Shaw & Co
New York
|
+$112M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$279M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$248M |
| 3 |
Morgan Stanley
New York
|
-$246M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$235M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$200M |
ESRX Hedge Fund Activity: Q1 2016 in Review
1,221 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q1 2016, worth a combined $39.1B — down 28% from $54.1B a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of ESRX and 91 opened new positions — a net loss of 57 holders — while 518 trimmed existing stakes and 447 added.
The largest buyer was Royal London Asset Management, adding an estimated $794M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $279M sold.
- 1,221 institutional investors held Express Scripts Holding Company (ESRX) as of Q1 2016, down from 1,295 in Q4 2015.
- Funds reported $39.1B of Express Scripts Holding Company stock for Q1 2016, down 28% quarter-over-quarter.
- 91 funds opened new Express Scripts Holding Company positions in Q1 2016 and 148 closed out, a net change of -57 holders.
- The largest Express Scripts Holding Company buyer in Q1 2016 was Royal London Asset Management, an estimated $794M added.
- The largest Express Scripts Holding Company seller in Q1 2016 was Lone Pine Capital, an estimated $279M sold.
Based on aggregated 13F filings for Q1 2016.