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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
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$119M +$6.3M +73,533 +6%
Franklin Resources
77
Franklin Resources
California
$116M -$1.9M -22,165 -2%
B
78
BloombergSen
Ontario, Canada
$115M -$72.3M -844,213 -39%
CS
79
Credit Suisse
Switzerland
$114M +$13.1M +152,872 +13%
CGT
80
Capital Guardian Trust
California
$114M -$4.34M -50,635 -4%
CLM
81
ClearBridge LLC (Maryland)
Maryland
$114M +$1.67M +19,550 +2%
TAM
82
Tiverton Asset Management
Delaware
$114M -$103M -1,200,000 -48%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$113M +$49.5M +578,192 +80%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$111M -$1.73M -20,249 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$110M +$1.72M +20,089 +2%
TA
86
Teachers Advisors
New York
$107M +$8.79M +102,572 +9%
NI
87
Numeric Investors
Massachusetts
$105M +$26M +303,300 +34%
BA
88
BlackRock Advisors
Delaware
$97.6M -$58.8K -687 -0.1%
IC
89
Institutional Capital
Illinois
$97.5M -$267M -3,112,788 -74%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$96.7M -$25.3M -295,456 -21%
MTB
91
Mizuho Trust & Banking
Japan
$96.5M -$5.75M -67,144 -6%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$94.7M +$90.6M +1,057,145 +3,965%
AACR
93
ACR Alpine Capital Research
Missouri
$93.9M +$3.76M +43,905 +4%
US Bancorp
94
US Bancorp
Minnesota
$93.1M -$1.28M -14,977 -1%
WIM
95
Weitz Investment Management
Nebraska
$92.5M -$654K -7,633 -0.7%
Allianz Asset Management
96
Allianz Asset Management
Germany
$92.3M +$19.6M +228,801 +28%
RFS
97
Rockefeller Financial Services
New York
$91.6M -$34.9M -407,683 -28%
Principal Financial Group
98
Principal Financial Group
Iowa
$89.7M +$5.29M +61,792 +6%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$89M -$36.9M -430,705 -30%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$88.9M -$31.6M -369,000 -27%

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.