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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
CM
101
CS McKee
Pennsylvania
$87.3M -$3.54M -41,320 -4%
Stifel Financial
102
Stifel Financial
Missouri
$86.8M -$7.02M -81,978 -8%
NYLIM
103
New York Life Investment Management
New York
$86.4M -$42.8K -500 -0.1%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$85.4M -$931K -10,873 -1%
TAM
105
Timucuan Asset Management
Florida
$84.3M +$121K +1,415 +0.1%
First Trust Advisors
106
First Trust Advisors
Illinois
$82.3M +$6.5M +75,941 +9%
EDRH
107
Edmond de Rothschild Holding
Switzerland
$79.2M -$602K -7,024 -0.8%
SJIC
108
St. James Investment Company
Texas
$79.1M -$4.09M -47,733 -5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$75M -$6.92M -80,831 -9%
BJ
110
BlackRock Japan
Japan
$74.9M -$4.77M -55,632 -6%
EARNEST Partners
111
EARNEST Partners
Georgia
$74.4M -$18.4M -214,745 -20%
SAM
112
Sawgrass Asset Management
Florida
$73.1M -$608K -7,097 -0.8%
AT
113
Alliance Trust
United Kingdom
$71.2M -$1.42M -16,600 -2%
EDRAMF
114
Edmond de Rothschild Asset Management (France)
France
$70M -$1.63M -19,030 -2%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$69.2M -$7.25M -84,610 -10%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$69M +$57.3M +668,959 +555%
GC
117
Guggenheim Capital
Illinois
$68.7M +$12.7M +148,734 +23%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$68.2M -$1.71M -20,000 -3%
AIM
119
Allen Investment Management
New York
$67M +$5.89M +68,718 +10%
Credit Agricole
120
Credit Agricole
France
$64.9M +$3.01M +35,155 +5%
Mawer Investment Management
121
Mawer Investment Management
Alberta, Canada
$63.4M +$1.46M +17,045 +2%
RCM
122
Riverhead Capital Management
Delaware
$63M +$8.55M +99,876 +16%
HCM
123
Hirzel Capital Management
Texas
$60.3M +$59.1M +690,000 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$59.9M +$514 +6 +0%
TAM
125
Todd Asset Management
Kentucky
$59M -$2.38M -27,730 -4%

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.