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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
Point72 Asset Management
1301
Point72 Asset Management
Connecticut
-$23.2M -286,700 Closed
EAM
1302
EverPoint Asset Management
Connecticut
-$19M -235,000 Closed
CC
1303
Curian Capital
Colorado
-$11.6M -143,839 Closed
WCA
1304
Waratah Capital Advisors
Ontario, Canada
-$8.71M -107,650 Closed
ACP
1305
Arrowgrass Capital Partners
United Kingdom
-$8.1M -100,000 Closed
HCM
1306
Highbridge Capital Management
New York
-$5.97M -73,715 Closed
AT
1307
AMF Tjänstepension
Sweden
-$5.44M -67,223 Closed
RCM
1308
Redwood Capital Management
New York
-$4.05M -50,000 Closed
BCM
1309
BlueCrest Capital Management
Jersey
-$3.56M -44,036 Closed
CIS
1310
Capital International Sarl
California
-$3.46M -42,800 Closed
MME
1311
Meag Munich Ergo
Germany
-$2.83M -35,083 Closed
CII
1312
Capital International Inc
California
-$2.4M -29,600 Closed
CHAM
1313
Clear Harbor Asset Management
Connecticut
-$1.96M -24,232 Closed
SLAM
1314
Swiss Life Asset Management
-$1.02M -12,641 Closed
VIA
1315
Vident Investment Advisory
Georgia
-$966K -11,931 Closed
NG
1316
NatWest Group
United Kingdom
-$897K -11,081 Closed
MIAN
1317
Mariner Independent Advisor Network
Kansas
-$844K -10,426 Closed
BHTS
1318
Bar Harbor Trust Services
Maine
-$805K -9,945 Closed
TCP
1319
TAMRO Capital Partners
Virginia
-$783K -9,673 Closed
CP
1320
Cinque Partners
California
-$713K -8,804 Closed
SC
1321
Scholtz & Company
Connecticut
-$668K -8,250 Closed
PSC
1322
Piper Sandler & Co
Minnesota
-$648K -8,000 Closed
QSS
1323
Quantitative Systematic Strategies
Florida
-$607K -7,548 Closed
BPGAM
1324
BTG Pactual Global Asset Management
Bermuda
-$567K -7,000 Closed
SAM
1325
Sentinel Asset Management
Vermont
-$567K -7,000 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.