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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
HCM
1326
Hollencrest Capital Management
California
-$520K -6,415 Closed
ANB
1327
Amarillo National Bank
Texas
-$501K -6,181 Closed
Jane Street
1328
Jane Street
New York
-$442K -5,163 Closed
CIC
1329
Chilton Investment Company
Connecticut
-$334K -4,121 Closed
NAM
1330
NTV Asset Management
West Virginia
-$300K -3,710 Closed
BRWM
1331
B. Riley Wealth Management
Tennessee
-$258K -3,187 Closed
CSMF
1332
Charles Stewart Mott Foundation
Michigan
-$229K -2,829 Closed
LA
1333
LVW Advisors
New York
-$202K -2,493 Closed
DSI
1334
Daiwa SB Investments
Japan
-$155K -1,910 Closed
IRS
1335
Invictus RG (Singapore)
Singapore
-$130K -1,602 Closed
JWM
1336
Jackson Wealth Management
Florida
-$125K -1,541 Closed
DLHL
1337
Donald L. Hagan LLC
Florida
-$95K -1,169 Closed
WCM
1338
Windsor Capital Management
Arizona
-$75K -931 Closed
SHJ
1339
Sharkey, Howes & Javer
Colorado
-$51K -609 Closed
MJP
1340
Michael J. Puzo
-$47K -580 Closed
OFS
1341
Orrstown Financial Services
Pennsylvania
-$32K -400 Closed
SFWA
1342
Summit Financial Wealth Advisors
Louisiana
-$22K -275 Closed
BGIM
1343
Brandywine Global Investment Management
Pennsylvania
-$20K -244 Closed
NMIS
1344
Northwestern Mutual Investment Services
Wisconsin
-$16K -192 Closed
FA
1345
Financial Advantage
Maryland
-$9K -116 Closed
CK
1346
Carnick & Kubik
Colorado
-$1.54K -19 Closed
LFR
1347
Lehman Financial Resources
Pennsylvania
-$1K -19 Closed
RCG
1348
Ruggie Capital Group
Florida
-$2K -19 Closed
EMA
1349
Efficient Market Advisors
California
-$1K -10 Closed
MC
1350
Maplelane Capital
New York
+$86 +1 New

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.