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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
SBIA
926
Sheaff Brock Investment Advisors
Indiana
$557K +$546K +6,376 New
VFS
927
VSR Financial Services
Kansas
$556K +$12.8K +150 +2%
ARMT
928
Amica Retiree Medical Trust
Rhode Island
$554K
PSC
929
Prentiss Smith & Co
Vermont
$542K -$14.5K -169 -3%
PP
930
Pegasus Partners
Wisconsin
$541K -$107K -1,255 -17%
GVT
931
Genesee Valley Trust
New York
$540K -$17.2K -201 -3%
BP
932
Ballentine Partners
Massachusetts
$540K -$771 -9 -0.1%
BSWMG
933
Barrington Strategic Wealth Management Group
Illinois
$535K +$135K +1,576 +35%
ISL
934
Ingalls & Snyder LLC
New York
$533K +$1.03K +12 +0.2%
EFSCE
935
Enterprise Financial Services Corp (EFSC)
Missouri
$533K +$3.25K +38 +0.6%
CAM
936
Carret Asset Management
New York
$531K -$30K -350 -5%
PAM
937
Peak Asset Management
Colorado
$530K +$6.25K +73 +1%
BFC
938
Blue Fin Capital
Rhode Island
$529K -$17.1K -200 -3%
NPA
939
Nichols & Pratt Advisers
Massachusetts
$528K
HP
940
Hikari Power
Japan
$525K
IHL
941
Investment House LLC
California
$523K
AWM
942
Arbor Wealth Management
Florida
$505K +$647K +7,556 New
LCM
943
Lucas Capital Management
New Jersey
$503K +$11.8K +138 +2%
EHC
944
Everett Harris & Co
California
$502K
WT
945
Washington Trust
Rhode Island
$502K
TWI
946
Thomas White International
Illinois
$501K +$491K +5,730 New
TWA
947
TCI Wealth Advisors
Arizona
$496K +$71.6K +836 +17%
KCM
948
Kanawha Capital Management
Virginia
$493K -$27.8K -325 -5%
GG
949
Gofen & Glossberg
Illinois
$489K
CIA
950
Capital Investment Advisors
Georgia
$484K +$6K +70 +1%

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.