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
DIA
1276
Dana Investment Advisors
Wisconsin
$10.5K -$8.23M -96,055 -90%
DA
1277
Dunvegan Associates
California
$10K
AII
1278
AGF Investments Inc
Ontario, Canada
$9K
ARMC
1279
American Research & Management Company
Massachusetts
$9K
SMG
1280
Spectrum Management Group
Indiana
$9K +$8.57K +100 New
SAM
1281
Solaris Asset Management
New York
$8K
KKAMG
1282
Kernodle & Katon Asset Management Group
Arkansas
$6K +$6.17K +72 New
CWM
1283
Cranbrook Wealth Management
Michigan
$5K
NHFG
1284
New Harbor Financial Group
Massachusetts
$4K
PRS
1285
Pinkerton Retirement Specialists
Idaho
$4K
RBC
1286
Roble Belko & Company
Pennsylvania
$4K +$4.2K +49 New
SJIM
1287
St. Johns Investment Management
Florida
$3K
UOTTAIMCU
1288
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3K +$3.25K +38 New
CIM
1289
Contravisory Investment Management
Massachusetts
$2K +$1.97K +23 New
FNBOO
1290
First National Bank of Omaha
Nebraska
$1.29K -$69.5K -811 -5%
BCI
1291
Brinker Capital Investments
Pennsylvania
$1K -$387K -4,523 -100%
MFT
1292
Moisand Fitzgerald Tamayo
Florida
$1K +$685 +8 New
TWMP
1293
Taylor Wealth Management Partners
Massachusetts
$1K +$942 +11 New
WA
1294
WBH Advisory
Maryland
$275
AI
1295
Analytic Investors
California
-$64M -790,426 Closed
WA
1296
WestEnd Advisors
North Carolina
-$56.4M -697,180 Closed
CCM
1297
Camber Capital Management
Massachusetts
-$48.6M -600,000 Closed
LCM
1298
Laurion Capital Management
New York
-$40.4M -471,599 Closed
ACPU
1299
Arrowgrass Capital Partners (US)
Delaware
-$25.9M -320,000 Closed
Wellington Management Group
1300
Wellington Management Group
Massachusetts
-$24M -295,989 Closed

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.