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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
Barclays
151
Barclays
United Kingdom
$43.7M +$10.8M +126,639 +34%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$43.4M -$269K -3,138 -0.6%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.2M +$20K +233 +0%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$43.1M -$2.84M -33,100 -6%
RFC
155
Russell Frank Company
Washington
$43.1M -$17.8M -207,384 -30%
TAM
156
Tocqueville Asset Management
New York
$43M -$14.6M -170,048 -26%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$43M +$8.61M +100,533 +26%
Canada Life
158
Canada Life
Manitoba, Canada
$42M -$164K -1,915 -0.4%
Citadel Advisors
159
Citadel Advisors
Florida
$41.5M -$31.9M -372,502 -44%
Fisher Asset Management
160
Fisher Asset Management
Washington
$40.6M +$419K +4,895 +1%
CIM
161
Confluence Investment Management
Missouri
$40.5M +$3.11M +36,327 +9%
WCM
162
Wedge Capital Management
North Carolina
$39.8M -$932K -10,875 -2%
CC
163
Colrain Capital
Massachusetts
$38.5M -$1.83M -21,400 -5%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$38.2M +$11M +128,123 +41%
LC
165
Loews Corp
New York
$37.6M +$1.28M +15,000 +4%
ClearBridge Investments
166
ClearBridge Investments
New York
$37.4M +$58.5K +683 +0.2%
IGIM
167
I.G. Investment Management
Manitoba, Canada
$37.3M -$2.14K -25 -0%
EVM
168
Eaton Vance Management
Massachusetts
$37.1M -$2.74M -31,969 -7%
CTB
169
Country Trust Bank
Illinois
$36.8M -$1.07M -12,476 -3%
KeyBank National Association
170
KeyBank National Association
Ohio
$35.5M -$335K -3,909 -1%
DC
171
Davenport & Co
Virginia
$35.1M +$462K +5,394 +1%
MIS
172
Morningstar Investment Services
Illinois
$35.1M +$3.82M +44,540 +12%
CCM
173
Check Capital Management
California
$34.5M +$365K +4,260 +1%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$34.1M -$179K -2,087 -0.5%
RG
175
Renaissance Group
Kentucky
$33.8M -$374K -4,367 -1%

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.