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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

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1,205 hedge funds and large institutions have $53.7B invested in Express Scripts Holding Company in 2014 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 402 increasing their positions, 500 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 41

44% more funds holding in top 10

Funds holding in top 10: 72 → 104 (+32)

44% more call options, than puts

Call options by funds: $649M | Put options by funds: $452M

22% more capital invested

Capital invested by funds: $44.2B → $53.7B (+$9.52B)

7% more funds holding

Funds holding: 1,121 → 1,205 (+84)

20% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 500

Holders
1,205
Holders Change
+84
Holders Change %
+7.49%
% of All Funds
32.13%
Holding in Top 10
104
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+44.44%
% of All Funds
2.77%
New
141
Increased
402
Reduced
500
Closed
41
Calls
$649M
Puts
$452M
Net Calls
+$197M
Net Calls Change
+$120M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$396M
2
IC
Institutional Capital
Illinois
+$308M
3
CS
Credit Suisse
Switzerland
+$189M
4
DSA
Davis Selected Advisers
Arizona
+$184M
5
Ameriprise
Ameriprise
Minnesota
+$182M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$230M
2
CCM
Chieftain Capital Management
New York
-$153M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$120M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$101M
5
VVP
Vulcan Value Partners
Alabama
-$75.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BT
1051
Brandywine Trust
Delaware
$241K – – –
CPA
1052
Court Place Advisors
Maryland
$236K +$218K +2,785 New
POA
1053
Pergamon Offshore Advisors
New York
$236K +$218K +2,786 New
AL
1054
Agran Libbie
California
$235K +$217K +2,775 New
DWT
1055
Dorsey & Whitney Trust
South Dakota
$234K +$215K +2,753 New
RB
1056
Rodgers Brothers
Pennsylvania
$234K +$216K +2,762 New
SC
1057
Savant Capital
Illinois
$233K -$17.2K -220 -7%
BW
1058
Bison Wealth
Georgia
$233K +$215K +2,754 New
FFA
1059
First Foundation Advisors
California
$233K +$215K +2,755 New
CCA
1060
Conestoga Capital Advisors
Pennsylvania
$231K +$213K +2,725 New
NFG
1061
Nadler Financial Group
Illinois
$229K +$211K +2,702 New
CTI
1062
Community Trust & Investment
Kentucky
$227K +$209K +2,679 New
SWM
1063
SVA Wealth Management
Wisconsin
$227K +$210K +2,682 New
VCAM
1064
Van Cleef Asset Management
Ohio
$225K +$207K +2,654 New
BGIM
1065
Boussard & Gavaudan Investment Management
United Kingdom
$224K -$69.8K -893 -25%
ECM
1066
Estabrook Capital Management
New York
$223K – – –
QC
1067
QCM Cayman
Texas
$222K +$205K +2,619 New
LSCM
1068
LaSalle Street Capital Management
Illinois
$221K +$204K +2,616 New
WC
1069
Woodstock Corp
Massachusetts
$220K +$203K +2,599 New
WKWM
1070
Walter & Keenan Wealth Management
Indiana
$220K +$203K +2,600 New
VAM
1071
Visium Asset Management
New York
$219K +$201K +2,576 New
DA
1072
Dillon & Associates
Michigan
$219K +$202K +2,580 New
MWM
1073
Modera Wealth Management
New Jersey
$218K +$201K +2,572 New
SRC
1074
Shufro Rose & Co
New York
$218K +$202K +2,580 New
MSS
1075
Mitchell Sinkler & Starr
Pennsylvania
$217K +$200K +2,560 New
41 42
43
44 45

ESRX Hedge Fund Activity: Q4 2014 in Review

1,205 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q4 2014, worth a combined $53.7B — up 22% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new ESRX positions and 41 closed out — a net gain of 100 holders — while 402 added to existing stakes and 500 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $396M. The largest seller was Janus Henderson Investors US, cutting an estimated $230M.

  • 1,205 institutional investors held Express Scripts Holding Company (ESRX) as of Q4 2014, up from 1,121 in Q3 2014.
  • Funds reported $53.7B of Express Scripts Holding Company stock for Q4 2014, up 22% quarter-over-quarter.
  • 141 funds opened new Express Scripts Holding Company positions in Q4 2014 and 41 closed out, a net change of +100 holders.
  • The largest Express Scripts Holding Company buyer in Q4 2014 was Capital Research Global Investors, an estimated $396M added.
  • The largest Express Scripts Holding Company seller in Q4 2014 was Janus Henderson Investors US, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2014.