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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
Aviva
176
Aviva
United Kingdom
$33.4M -$158K -1,847 -0.5%
WA
177
Wasatch Advisors
Utah
$33.3M -$13.2M -154,334 -29%
ACI
178
AMP Capital Investors
Australia
$33M +$241K +2,819 +0.8%
Fayez Sarofim & Co
179
Fayez Sarofim & Co
Texas
$32.7M -$34.3K -400 -0.1%
AIG
180
American International Group
New York
$32.6M +$795K +9,278 +3%
ProShare Advisors
181
ProShare Advisors
Maryland
$32.4M +$767K +8,950 +2%
National Pension Service
182
National Pension Service
South Korea
$32.2M +$1.9M +22,183 +6%
AAM
183
Aberdeen Asset Management
United Kingdom
$32.1M +$2.13M +24,881 +7%
Axa
184
Axa
France
$32.1M +$2.32M +27,111 +8%
ACM
185
Alta Capital Management
Utah
$31.9M +$1.02M +11,962 +3%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$31.2M -$3K -35 -0%
GAM
187
Gotham Asset Management
New York
$31.2M +$18M +210,695 +144%
Nomura Asset Management
188
Nomura Asset Management
Japan
$31.1M +$1.46M +17,026 +5%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$31M -$18.7M -217,899 -38%
AG
190
Aperio Group
California
$30.6M +$3.16M +36,946 +12%
JVBC
191
J.V. Bruni & Co
Colorado
$30.4M +$70K +817 +0.2%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$30.1M +$836K +9,762 +3%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$29.6M +$1.23M +14,336 +4%
BA
194
Boston Advisors
Massachusetts
$29.5M +$20.1M +234,328 +226%
NMVA
195
New Mountain Vantage Advisers
New York
$29.3M -$7.44M -86,822 -21%
NIM
196
Needham Investment Management
New York
$29M -$514K -6,000 -2%
HIM
197
Hermes Investment Management
United Kingdom
$28.9M
SFM
198
Stack Financial Management
Montana
$28.4M +$165K +1,929 +0.6%
CS
199
Candriam SCA
Luxembourg
$28.2M +$10.1M +117,349 +57%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$28.1M -$4.56M -53,241 -14%

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.