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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
VKH
1001
Virtu KCG Holdings
New York
$393K -$188K -2,189 -33%
SFA
1002
Sequoia Financial Advisors
Ohio
$392K -$31.6K -369 -8%
TNAM
1003
Terra Nova Asset Management
New York
$392K
CASB
1004
Cape Ann Savings Bank
Massachusetts
$390K +$21.6K +252 +6%
PP
1005
Paloma Partners
Connecticut
$389K +$128K +1,494 +50%
JWM
1006
Jacobus Wealth Management
Wisconsin
$388K -$24.4K -285 -6%
IIC
1007
Integrated Investment Consultants
Michigan
$385K +$457K +5,330 New
KT
1008
Kanaly Trust
Texas
$384K +$10.1K +118 +3%
RCG
1009
Ruane, Cunniff & Goldfarb
New York
$383K -$45.1K -526 -11%
PAIA
1010
Park Avenue Institutional Advisers
New York
$383K -$9.85K -115 -3%
SC
1011
Schulhoff & Co
Ohio
$383K
WFG
1012
Wills Financial Group
Virginia
$381K
DHFB
1013
Dixon Hubard Feinour & Brown
Virginia
$379K
LIM
1014
Leavell Investment Management
Alabama
$376K
GC
1015
Grimes & Company
Massachusetts
$370K +$75.9K +886 +26%
BBA
1016
BLB&B Advisors
Pennsylvania
$369K -$43.8K -511 -11%
SLT
1017
St Louis Trust
Missouri
$369K +$361K +4,218 New
CRIG
1018
Charter Research & Investment Group
Connecticut
$367K
MGIA
1019
Moneta Group Investment Advisors
Missouri
$367K +$154K +1,800 +75%
AP
1020
Atwood & Palmer
Missouri
$365K
CL
1021
CPWM LLC
Washington
$364K +$29.1K +340 +9%
GD
1022
Grandfield & Dodd
New York
$363K
MSFP
1023
Mark Sheptoff Financial Planning
Connecticut
$363K
FNBTCON
1024
First National Bank & Trust Co of Newtown
Pennsylvania
$356K +$34.3K +400 +11%
AUB
1025
Atlantic Union Bankshares
Virginia
$351K +$13.9K +162 +4%

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.