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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
ZB
1226
Zions Bancorporation
Utah
$77K +$2.14K +25 +2%
IR
1227
Invictus RG
Bermuda
$71K +$69.1K +807 New
BKA
1228
Brick & Kyle Associates
Pennsylvania
$69K -$2.55M -29,817 -97%
TDC
1229
Thompson Davis & Co
Virginia
$69K -$1.54K -18 -2%
MUS
1230
Mitsubishi UFJ Securities
Japan
$66K -$81.4K -950 -56%
GAM
1231
Gemmer Asset Management
California
$64K
PFSC
1232
Peoples Financial Services Corp
Pennsylvania
$61K +$17.1K +200 +40%
ACM
1233
Armbruster Capital Management
New York
$60K +$58.5K +683 New
AWM
1234
AllSquare Wealth Management
New York
$57K -$19.4K -227 -26%
VCM
1235
Versant Capital Management
Arizona
$56K +$55.7K +650 New
AC
1236
Alexandria Capital
Virginia
$55K +$1.71K +20 +3%
PG
1237
Patten Group
Tennessee
$52.9K
WP
1238
WealthPLAN Partners
Nebraska
$49.8K +$130K +1,517 New
LWM
1239
LBA Wealth Management
Florida
$48K
FNBSF
1240
First National Bank Sioux Falls
South Dakota
$47K
WA
1241
WealthTrust-Arizona
Arizona
$47K
Group One Trading
1242
Group One Trading
Illinois
$46K +$45.5K +531 New
CCMW
1243
Cypress Capital Management (Wyoming)
Wyoming
$42.6K
FWC
1244
First Washington Corp
Washington
$42K
VNA
1245
Valley National Advisers
Pennsylvania
$42K
FAM
1246
Formidable Asset Management
Ohio
$41K -$14.6K -170 -26%
AF
1247
Allworth Financial
California
$41K
KA
1248
Klingman & Associates
New York
$38K
WAS
1249
WESPAC Advisors SoCal
California
$37K +$36.9K +431 New
BAM
1250
Bruderman Asset Management
New York
$35K

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.