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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
O
51
OrbiMed
New York
$191M +$72M +840,000 +63%
Prudential Financial
52
Prudential Financial
New Jersey
$191M +$58.4M +681,460 +45%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$186M -$16.3M -190,608 -8%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$185M -$11.6M -135,961 -6%
BIP
55
Brandes Investment Partners
California
$178M -$6.41M -74,784 -4%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$177M +$10.1M +118,121 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$173M -$8.22M -96,000 -5%
CC
58
Capital Counsel
New York
$173M -$2.51M -29,348 -1%
AAMU
59
Amundi Asset Management US
Massachusetts
$171M -$122M -1,426,748 -42%
UBS Group
60
UBS Group
Switzerland
$163M +$1.24M +14,498 +0.8%
Capital International Investors
61
Capital International Investors
California
$157M
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$156M +$432K +5,045 +0.3%
BlackRock
63
BlackRock
New York
$156M -$2.91M -33,964 -2%
TIM
64
Thornburg Investment Management
New Mexico
$149M -$13.4M -156,770 -8%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$139M -$14.7M -171,950 -10%
William Blair & Company
66
William Blair & Company
Illinois
$137M -$1.28M -14,975 -0.9%
PPA
67
Parametric Portfolio Associates
Washington
$134M -$1.89M -22,114 -1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$133M -$146K -1,700 -0.1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$130M -$11.5M -134,290 -8%
BIM
70
BlackRock Investment Management
Delaware
$129M +$87K +1,016 +0.1%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$129M -$16.2K -189 -0%
Jennison Associates
72
Jennison Associates
New York
$123M +$61.5M +717,848 +104%
JHC
73
JFB Holdings Corp
Georgia
$123M -$21.6M -252,480 -15%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$123M -$1.96M -22,902 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$120M -$10M -117,003 -8%

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.