Express Scripts Holding Company
ESRX
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.
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: 96 → 103 (+7)
5% more funds holding
Funds holding: 1,235 → 1,295 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$274M |
| 2 |
Bank of New York Mellon
New York
|
+$107M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$90.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$78.1M |
| 5 |
O
OrbiMed
New York
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$859M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$311M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
-$267M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$259M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$247M |
ESRX Hedge Fund Activity: Q4 2015 in Review
1,295 of the 3,813 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.