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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
DCM
976
Dynamic Capital Management
Jersey
$425K -$14.6K -170 -3%
HF
977
Hoxton Financial
West Virginia
$425K +$33.7K +394 +9%
NAMA
978
Nikko Asset Management Americas
New York
$422K
EGM
979
Engineers Gate Manager
New York
$421K +$413K +4,820 New
DTL
980
Dynamic Technology Lab
Singapore
$420K +$77.1K +900 +23%
RCM
981
Reynolds Capital Management
Nevada
$420K +$94.2K +1,100 +30%
CCFCSB
982
Cape Cod Five Cents Savings Bank
Massachusetts
$419K -$20.3K -237 -5%
PNC
983
Park National Corp
Ohio
$418K +$14K +163 +4%
FANJ
984
Financial Architects (New Jersey)
New Jersey
$416K -$178K -2,074 -30%
AIIMS
985
Analyst IMS Investment Management Services
Israel
$415K -$8.57K -100 -2%
GAM
986
Griffin Asset Management
New York
$414K -$42.6K -497 -9%
FIM
987
Fernwood Investment Management
Massachusetts
$414K
RG
988
Rathbones Group
United Kingdom
$408K
MFW
989
Meristem Family Wealth
Minnesota
$407K +$398K +4,652 New
LWM
990
Lenox Wealth Management
Ohio
$406K -$170K -1,989 -30%
DA
991
Dillon & Associates
Michigan
$406K +$17.6K +205 +5%
ADL
992
Asset Dedication LLC
California
$403K +$395K +4,607 New
FNB
993
First Niagara Bank
New York
$402K -$816K -9,527 -67%
FFWA
994
FRG Family Wealth Advisors
Washington
$399K +$391K +4,568 New
Balyasny Asset Management
995
Balyasny Asset Management
Illinois
$398K -$101M -1,174,213 -100%
BB
996
Bell Bank
North Dakota
$397K -$5.48K -64 -1%
PAM
997
PartnerRe Asset Management
Connecticut
$396K -$660K -7,701 -63%
BHBT
998
Burke & Herbert Bank & Trust
Virginia
$396K -$2.23K -26 -0.6%
VWM
999
Vector Wealth Management
Minnesota
$394K -$2.48K -29 -0.6%
MCM
1000
McKinley Capital Management
Alaska
$394K +$1.11K +13 +0.3%

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.