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
FMII
1151
Farmers & Merchants Investments Inc
Nebraska
$225K +$58.2K +680 +36%
SI
1152
SII Investments
Wisconsin
$222K -$76.2K -890 -26%
GJIC
1153
Gamble Jones Investment Counsel
California
$222K -$53.4K -624 -20%
PWP
1154
Private Wealth Partners
California
$222K -$19.7K -230 -8%
CIS
1155
Connors Investor Services
Pennsylvania
$222K
TIA
1156
Tiemann Investment Advisors
California
$222K +$217K +2,539 New
CBN
1157
Cadence Bank NA
Texas
$221K -$6.42K -75 -3%
MIC
1158
MU Investments Company
Japan
$220K -$215K -2,510 -50%
BHB
1159
Bank Hapoalim BM
Israel
$220K -$213K -2,485 -50%
SFG
1160
SNS Financial Group
Minnesota
$219K
RIL
1161
Rothschild Investment LLC
Illinois
$219K +$214K +2,503 New
NL
1162
NWAM LLC
Washington
$219K +$215K +2,505 New
BPCE
1163
Bank Pictet & Cie (Europe)
Germany
$217K
DBT
1164
Dubuque Bank & Trust
Iowa
$216K +$40.9K +477 +24%
MCM
1165
Monarch Capital Management
Indiana
$214K +$209K +2,443 New
HBWM
1166
Hollow Brook Wealth Management
New York
$214K +$210K +2,448 New
DT
1167
Diversified Trust
Tennessee
$210K +$206K +2,407 New
MCM
1168
Manchester Capital Management
Vermont
$206K
WG
1169
Welch Group
Alabama
$205K -$5.57K -65 -3%
FHB
1170
First Hawaiian Bank
Hawaii
$204K -$47.1K -550 -19%
CF
1171
CenterStar Fund
Illinois
$202K
RCAG
1172
Rehmann Capital Advisory Group
Michigan
$202K +$198K +2,308 New
CIP
1173
Champlain Investment Partners
Vermont
$201K +$197K +2,300 New
B
1174
Brightworth
Georgia
$201K +$197K +2,303 New
RWA
1175
Ropes Wealth Advisors
Massachusetts
$200K +$44.5K +519 +29%

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.