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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
KCPG
1076
Kavar Capital Partners Group
Kansas
$216K +$199K +2,549 New
CBN
1077
Cadence Bank NA
Texas
$214K +$197K +2,524 New
IC
1078
Intersect Capital
California
$214K +$198K +2,531 New
CIP
1079
Convergence Investment Partners
Florida
$213K +$197K +2,515 New
Verition Fund Management
1080
Verition Fund Management
Connecticut
$212K -$244K -3,122 -55%
WPW
1081
Waldron Private Wealth
Pennsylvania
$211K +$194K +2,489 New
JWM
1082
Jackson Wealth Management
Florida
$209K +$192K +2,463 New
SAMC
1083
Shinko Asset Management Company
Japan
$208K -$39.1K -500 -17%
HBWM
1084
Hollow Brook Wealth Management
New York
$207K +$191K +2,448 New
BOS
1085
Bingham Osborn & Scarborough
California
$204K -$55.5K -710 -23%
CFA
1086
Carroll Financial Associates
North Carolina
$203K +$35.2K +451 +22%
SAM
1087
Summit Asset Management
Tennessee
$203K +$187K +2,393 New
NG
1088
Northstar Group
New York
$202K +$186K +2,386 New
TDC
1089
Thompson Davis & Co
Virginia
$201K +$129K +1,648 +228%
VF
1090
Virtu Financial
New York
$201K +$186K +2,376 New
Royal London Asset Management
1091
Royal London Asset Management
United Kingdom
$201K +$4.01M +51,353 +28%
LWA
1092
Lowe Wealth Advisors
Maryland
$193K +$178K +2,274 New
OAM
1093
Orinda Asset Management
California
$192K +$177K +2,262 New
BAM
1094
Barrett Asset Management
New York
$191K – – –
WOC
1095
West Oak Capital
California
$190K – – –
CS
1096
Credential Securities
$189K -$1.41K -18 -0.8%
MWP
1097
MYCIO Wealth Partners
Pennsylvania
$184K +$12.7K +162 +8%
HFM
1098
Hartford Financial Management
Connecticut
$182K – – –
DSI
1099
Daiwa SB Investments
Japan
$180K -$163K -2,090 -50%
PMFA
1100
Plante Moran Financial Advisors
Michigan
$176K +$31.4K +402 +24%
42 43
44
45 46

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.