We are live on ! Find out more
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
FIB
1076
First Interstate Bank
Montana
$291K -$94.4K -1,102 -25%
BDF
1077
Balasa Dinverno & Foltz
$291K
FBC
1078
Fairfield, Bush & Co
Connecticut
$288K -$1.03M -12,039 -79%
GAM
1079
Gould Asset Management
California
$288K -$8.57K -100 -3%
SRAM
1080
Stone Ridge Asset Management
New York
$288K
ID
1081
Integral Derivatives
New York
$286K -$548K -6,400 -66%
ATC
1082
Adirondack Trust Company
New York
$285K +$3K +35 +0.9%
NDSI
1083
Newman Dignan & Sheerar Inc
Rhode Island
$285K +$24.4K +285 +10%
NERM
1084
New England Research & Management
Illinois
$284K -$94.2K -1,100 -25%
BW
1085
Bison Wealth
Georgia
$284K +$30.7K +358 +12%
JCM
1086
Janney Capital Management
Pennsylvania
$283K
FFBTD
1087
First Financial Bank - Trust Division
Ohio
$282K
GLI
1088
Guardian Life Insurance
New York
$280K -$63.6K -742 -19%
HAG
1089
HighPoint Advisor Group
Illinois
$280K +$73.8K +861 +29%
EWA
1090
EP Wealth Advisors
California
$279K -$1.46K -17 -0.5%
HTHT
1091
Hemenway Trust Hemenway Trust
New Hampshire
$278K -$25.4K -297 -9%
ST
1092
Smithfield Trust
Pennsylvania
$277K -$2.74K -32 -1%
AssetMark Inc
1093
AssetMark Inc
California
$277K +$253K +2,948 +1,365%
PFS
1094
Prospera Financial Services
Texas
$276K +$270K +3,152 New
MP
1095
Manifold Partners
California
$275K +$270K +3,147 New
CAW
1096
Cornerstone Advisors (Washington)
Washington
$273K -$15.2K -178 -5%
PIM
1097
Penobscot Investment Management
Massachusetts
$267K
MSS
1098
Mitchell Sinkler & Starr
Pennsylvania
$266K
CA
1099
Cornerstone Advisory
Maryland
$266K +$261K +3,042 New
DWM
1100
Dorchester Wealth Management
Quebec, Canada
$265K -$3.25K -38 -1%

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.