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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
EWM
1051
Endurance Wealth Management
Rhode Island
$317K +$46.3K +540 +17%
HCP
1052
Holt Capital Partners
Texas
$315K
YMRC
1053
Yorktown Management & Research Company
Virginia
$315K
DWT
1054
Dorsey & Whitney Trust
South Dakota
$314K +$21.2K +247 +7%
SOADOR
1055
State of Alaska Department of Revenue
Alaska
$313K +$307K +3,587 New
TH
1056
TCTC Holdings
Texas
$312K
TG
1057
TLP Group
Illinois
$311K +$305K +3,556 New
PGA
1058
Portland Global Advisors
Maine
$310K
DAM
1059
Doheny Asset Management
California
$308K
QCG
1060
Quadrant Capital Group
Ohio
$307K +$93.3K +1,089 +43%
MWAC
1061
Mariner Wealth Advisors (Cincinnati)
Ohio
$307K +$301K +3,515 New
FNFDCM
1062
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$306K -$13.4K -157 -4%
BST
1063
Bath Savings Trust
Maine
$304K -$12.4K -145 -4%
Mirae Asset Global Investments
1064
Mirae Asset Global Investments
South Korea
$302K -$10.1K -118 -3%
RA
1065
RFG Advisory
Alabama
$301K -$439K -5,130 -60%
CPA
1066
Court Place Advisors
Maryland
$301K
RP
1067
Reinhart Partners
Wisconsin
$300K -$1.74M -20,368 -86%
WDL
1068
Well Done LLC
Michigan
$300K +$294K +3,436 New
SHA
1069
Smith Hayes Advisers
Nebraska
$299K -$6.42K -75 -2%
WA
1070
Waverly Advisors
Alabama
$295K +$214K +2,498 +284%
WEC
1071
Winslow Evans & Crocker
Massachusetts
$295K +$8.74K +102 +3%
DWA
1072
Douglass Winthrop Advisors
New York
$294K
CS
1073
Cannell & Spears
New York
$292K -$4.28K -50 -1%
AT
1074
Acadia Trust
Maine
$292K +$25.7K +300 +10%
PFS
1075
Physicians Financial Services
North Carolina
$292K +$286K +3,339 New

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.