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ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

1,226 hedge funds and large institutions have $54.9B invested in Express Scripts Holding Company in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 437 increasing their positions, 502 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 59

23% more call options, than puts

Call options by funds: $463M | Put options by funds: $376M

2% more funds holding

Funds holding: 1,2051,226 (+21)

2% more capital invested

Capital invested by funds: $53.7B → $54.9B (+$1.17B)

2% less funds holding in top 10

Funds holding in top 10: 104102 (-2)

13% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 502

Holders
1,226
Holders Change
+21
Holders Change %
+1.74%
% of All Funds
32.67%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.72%
New
93
Increased
437
Reduced
502
Closed
59
Calls
$463M
Puts
$376M
Net Calls
+$87.4M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.58B +$94.7M +1,128,854 +3%
Capital World Investors
2
Capital World Investors
California
$3.52B +$363M +4,331,360 +12%
State Street
3
State Street
Massachusetts
$2.67B -$94.6M -1,128,330 -4%
Dodge & Cox
4
Dodge & Cox
California
$2.1B +$417M +4,972,525 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.83B -$267M -3,184,014 -13%
BIT
6
BlackRock Institutional Trust
California
$1.69B +$17.7M +211,296 +1%
Invesco
7
Invesco
Georgia
$1.41B +$80.8M +962,815 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.33B +$133M +1,584,437 +12%
DSA
9
Davis Selected Advisers
Arizona
$1.15B +$17.6M +209,712 +2%
Brown Advisory
10
Brown Advisory
Maryland
$1.07B -$37.1M -442,695 -3%
Northern Trust
11
Northern Trust
Illinois
$1.06B -$22.8M -271,371 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$928M -$139M -1,658,327 -13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$818M -$47.4M -565,460 -6%
BFA
14
BlackRock Fund Advisors
California
$814M +$26.9M +321,254 +4%
GVI
15
Green Valley Investors
Delaware
$785M
Boston Partners
16
Boston Partners
Massachusetts
$745M -$26.5M -316,451 -4%
WP
17
Wedgewood Partners
Missouri
$575M +$198K +2,366 +0%
BG
18
BlackRock Group
United Kingdom
$522M -$8.35M -99,606 -2%
Ameriprise
19
Ameriprise
Minnesota
$514M +$29.4M +350,153 +6%
Norges Bank
20
Norges Bank
Norway
$513M +$13M +155,216 +3%
Fidelity International
21
Fidelity International
Bermuda
$511M +$34.7M +414,322 +8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$506M +$12M +142,962 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$492M +$13.9M +165,768 +3%
UBS AM
24
UBS AM
Illinois
$486M +$214M +2,550,321 +84%
IC
25
Institutional Capital
Illinois
$484M +$37.8M +450,801 +9%

ESRX Hedge Fund Activity: Q1 2015 in Review

1,226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q1 2015, worth a combined $54.9B — up 2.2% from $53.7B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ESRX positions and 59 closed out — a net gain of 34 holders — while 437 added to existing stakes and 502 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $417M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $314M sold.

  • 1,226 institutional investors held Express Scripts Holding Company (ESRX) as of Q1 2015, up from 1,205 in Q4 2014.
  • Funds reported $54.9B of Express Scripts Holding Company stock for Q1 2015, up 2.2% quarter-over-quarter.
  • 93 funds opened new Express Scripts Holding Company positions in Q1 2015 and 59 closed out, a net change of +34 holders.
  • The largest Express Scripts Holding Company buyer in Q1 2015 was Dodge & Cox, an estimated $417M added.
  • The largest Express Scripts Holding Company seller in Q1 2015 was Fir Tree Capital Management, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2015.