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ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,252 hedge funds and large institutions have $58B invested in Express Scripts Holding Company in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 455 increasing their positions, 473 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $962M | Put options by funds: $449M

66% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 58

6% more capital invested

Capital invested by funds: $54.9B → $58B (+$3.18B)

4% more funds holding in top 10

Funds holding in top 10: 102106 (+4)

2% more funds holding

Funds holding: 1,2251,252 (+27)

4% less repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 473

Holders
1,252
Holders Change
+27
Holders Change %
+2.2%
% of All Funds
33.74%
Holding in Top 10
106
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.92%
% of All Funds
2.86%
New
96
Increased
455
Reduced
473
Closed
58
Calls
$962M
Puts
$449M
Net Calls
+$513M
Net Calls Change
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.86B +$244M +2,795,700 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.72B +$55M +629,696 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.02B +$2.7B +30,884,767 +994%
State Street
4
State Street
Massachusetts
$2.64B -$103M -1,180,982 -4%
Dodge & Cox
5
Dodge & Cox
California
$2.48B +$324M +3,711,125 +15%
BIT
6
BlackRock Institutional Trust
California
$1.68B -$57.3M -656,272 -3%
Invesco
7
Invesco
Georgia
$1.44B +$588K +6,727 +0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.36B +$6.24M +71,485 +0.5%
DSA
9
Davis Selected Advisers
Arizona
$1.16B -$19.5M -223,170 -2%
Northern Trust
10
Northern Trust
Illinois
$1.1B +$9.31M +106,570 +0.9%
Brown Advisory
11
Brown Advisory
Maryland
$979M -$119M -1,366,638 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$948M -$909M -10,407,822 -49%
BFA
13
BlackRock Fund Advisors
California
$859M +$23.7M +271,379 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$856M -$93.9M -1,074,454 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$847M +$8.27M +94,715 +1%
Capital Research Global Investors
16
Capital Research Global Investors
California
$820M +$362M +4,148,326 +82%
GVI
17
Green Valley Investors
Delaware
$805M
Boston Partners
18
Boston Partners
Massachusetts
$745M -$17.5M -199,984 -2%
Macquarie Group
19
Macquarie Group
Australia
$613M +$562M +6,433,530 +1,391%
WP
20
Wedgewood Partners
Missouri
$582M -$7.11M -81,407 -1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$573M +$532M +6,089,416 +1,702%
Norges Bank
22
Norges Bank
Norway
$539M +$13.2M +151,009 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$531M +$12.4M +142,181 +2%
BG
24
BlackRock Group
United Kingdom
$529M -$6M -68,689 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$515M +$10.5M +120,149 +2%

ESRX Hedge Fund Activity: Q2 2015 in Review

1,252 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q2 2015, worth a combined $58B — up 5.8% from $54.9B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new ESRX positions and 58 closed out — a net gain of 38 holders — while 455 added to existing stakes and 473 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.7B. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $909M.

  • 1,252 institutional investors held Express Scripts Holding Company (ESRX) as of Q2 2015, up from 1,225 in Q1 2015.
  • Funds reported $58B of Express Scripts Holding Company stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 96 funds opened new Express Scripts Holding Company positions in Q2 2015 and 58 closed out, a net change of +38 holders.
  • The largest Express Scripts Holding Company buyer in Q2 2015 was Morgan Stanley, an estimated $2.7B added.
  • The largest Express Scripts Holding Company seller in Q2 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $909M sold.

Based on aggregated 13F filings for Q2 2015.