Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,226 hedge funds and large institutions have $54.9B invested in Express Scripts Holding Company in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 437 increasing their positions, 502 reducing their positions, and 59 closing their positions.
58% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 59
23% more call options, than puts
Call options by funds: $463M | Put options by funds: $376M
2% more funds holding
Funds holding: 1,205 → 1,226 (+21)
2% more capital invested
Capital invested by funds: $53.7B → $54.9B (+$1.17B)
2% less funds holding in top 10
Funds holding in top 10: 104 → 102 (-2)
13% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 502
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$417M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$363M |
| 3 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
+$231M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$214M |
| 5 |
JP Morgan Chase
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$314M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$283M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$267M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$226M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$139M |
ESRX Hedge Fund Activity: Q1 2015 in Review
1,226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q1 2015, worth a combined $54.9B — up 2.2% from $53.7B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new ESRX positions and 59 closed out — a net gain of 34 holders — while 437 added to existing stakes and 502 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $417M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $314M sold.
- 1,226 institutional investors held Express Scripts Holding Company (ESRX) as of Q1 2015, up from 1,205 in Q4 2014.
- Funds reported $54.9B of Express Scripts Holding Company stock for Q1 2015, up 2.2% quarter-over-quarter.
- 93 funds opened new Express Scripts Holding Company positions in Q1 2015 and 59 closed out, a net change of +34 holders.
- The largest Express Scripts Holding Company buyer in Q1 2015 was Dodge & Cox, an estimated $417M added.
- The largest Express Scripts Holding Company seller in Q1 2015 was Fir Tree Capital Management, an estimated $314M sold.
Based on aggregated 13F filings for Q1 2015.