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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
CIC
1126
Crawford Investment Counsel
Georgia
$243K
NG
1127
Northstar Group
New York
$243K +$238K +2,776 New
NFG
1128
Nadler Financial Group
Illinois
$242K
PIA
1129
Peachtree Investment Advisors
Georgia
$242K +$238K +2,774 New
SAM
1130
SignalPoint Asset Management
Missouri
$241K +$236K +2,759 New
BAM
1131
Brave Asset Management
New Jersey
$240K
BC
1132
Bartlett & Co
Ohio
$237K -$16.4K -192 -7%
MCTIC
1133
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$237K
YP
1134
Yellowstone Partners
Idaho
$234K -$143K -1,675 -38%
AMIM
1135
Aull & Monroe Investment Management
Alabama
$234K -$30.1K -351 -12%
CTI
1136
Community Trust & Investment
Kentucky
$234K
SWM
1137
SVA Wealth Management
Wisconsin
$233K -$8.57K -100 -4%
CL
1138
Choreo LLC
Illinois
$233K -$6.77K -79 -3%
CCA
1139
Conestoga Capital Advisors
Pennsylvania
$233K
VCAM
1140
Van Cleef Asset Management
Ohio
$232K
UBWV
1141
United Bank (West Virginia)
West Virginia
$231K
LSCM
1142
LaSalle Street Capital Management
Illinois
$229K
EWM
1143
Evermay Wealth Management
Virginia
$228K +$223K +2,606 New
CG
1144
Cutler Group
California
$228K +$224K +2,619 New
BFM
1145
Boston Financial Management
Massachusetts
$227K -$26.2K -306 -11%
SI
1146
Sprott Inc
Ontario, Canada
$227K +$223K +2,600 New
CBT
1147
Central Bank & Trust
Kentucky
$226K
EGA
1148
Eagle Global Advisors
Texas
$226K
CIA
1149
CCM Investment Advisers
South Carolina
$225K
JIC
1150
Joel Isaacson & Co
New York
$225K

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.