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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
PSI
1201
Pinnacle Summer Investments
Virginia
$127K -$33.6K -392 -21%
BIM
1202
Barton Investment Management
Pennsylvania
$126K +$124K +1,445 New
SI
1203
Sentry Investments
Ontario, Canada
$122K +$574K +6,700 +0.5%
TSW
1204
Thompson Siegel & Walmsley
Virginia
$122K
JWA
1205
JFS Wealth Advisors
Pennsylvania
$120K +$771 +9 +0.7%
IWMPD
1206
Integrated Wealth Management (Palm Desert)
California
$119K +$11.8K +138 +11%
CFN
1207
Cordasco Financial Network
Florida
$115K
PIM
1208
Progressive Investment Management
Oregon
$115K +$113K +1,321 New
FCCM
1209
First City Capital Management
Georgia
$112K
AFP
1210
Ausdal Financial Partners
Iowa
$112K +$110K +1,283 New
CFG
1211
CKW Financial Group
Hawaii
$105K +$8.57K +100 +9%
First Eagle Investment Management
1212
First Eagle Investment Management
New York
$102K
PCTC
1213
Perkins Coie Trust Company
Washington
$102K
WAM
1214
Wolverine Asset Management
Illinois
$96K +$34.3K +400 +57%
FWM
1215
Focused Wealth Management
New York
$95K +$4.11K +48 +5%
DOA
1216
D'Orazio & Associates
Virginia
$94K -$17.9K -209 -16%
RWG
1217
Regal Wealth Group
California
$94K +$92.2K +1,076 New
AIM
1218
Advantage Investment Management
Iowa
$89K -$685 -8 -0.8%
EWM
1219
Edge Wealth Management
New York
$87K
MA
1220
MCF Advisors
Kentucky
$86K +$12K +140 +17%
CB
1221
Community Bank
New York
$85K +$61.7K +720 +288%
FMP
1222
Financial Management Professionals
Texas
$84K
LWA
1223
Lowe Wealth Advisors
Maryland
$83K
AA
1224
Apriem Advisors
California
$82K
CHC
1225
City Holding Co
West Virginia
$82K

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.