Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,205 hedge funds and large institutions have $53.7B invested in Express Scripts Holding Company in 2014 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 402 increasing their positions, 500 reducing their positions, and 41 closing their positions.
244% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 41
44% more funds holding in top 10
Funds holding in top 10: 72 → 104 (+32)
44% more call options, than puts
Call options by funds: $649M | Put options by funds: $452M
22% more capital invested
Capital invested by funds: $44.2B → $53.7B (+$9.52B)
7% more funds holding
Funds holding: 1,121 → 1,205 (+84)
20% less repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 500
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$396M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
+$308M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$189M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$184M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$230M |
| 2 |
CCM
Chieftain Capital Management
New York
|
-$153M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$120M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$101M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$75.3M |
ESRX Hedge Fund Activity: Q4 2014 in Review
1,205 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2014, worth a combined $53.7B — up 22% from $44.2B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new ESRX positions and 41 closed out — a net gain of 100 holders — while 402 added to existing stakes and 500 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $396M. The largest seller was Janus Henderson Investors US, cutting an estimated $230M.
- 1,205 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2014, up from 1,121 in Q3 2014.
- Funds reported $53.7B of Express Scripts Holding Company stock for Q4 2014, up 22% quarter-over-quarter.
- 141 funds opened new Express Scripts Holding Company positions in Q4 2014 and 41 closed out, a net change of +100 holders.
- The largest Express Scripts Holding Company buyer in Q4 2014 was Capital Research Global Investors, an estimated $396M added.
- The largest Express Scripts Holding Company seller in Q4 2014 was Janus Henderson Investors US, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2014.