Express Scripts Holding Company
ESRX
ESRX was delisted on the 20th of December, 2018.
1,237 hedge funds and large institutions have $50.4B invested in Express Scripts Holding Company in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 462 increasing their positions, 509 reducing their positions, and 79 closing their positions.
136% more call options, than puts
Call options by funds: $1.12B | Put options by funds: $475M
9% less repeat investments, than reductions
Existing positions increased: 462 | Existing positions reduced: 509
1% less funds holding
Funds holding: 1,255 → 1,237 (-18)
9% less funds holding in top 10
Funds holding in top 10: 106 → 96 (-10)
10% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 79
14% less capital invested
Capital invested by funds: $58.4B → $50.4B (-$7.99B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$412M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$274M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$261M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$158M |
| 5 |
JP Morgan Chase
New York
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.29B |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$532M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$528M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$333M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$271M |
ESRX Hedge Fund Activity: Q3 2015 in Review
1,237 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Express Scripts Holding Company (ESRX) for Q3 2015, worth a combined $50.4B — down 14% from $58.4B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of ESRX and 71 opened new positions — a net loss of 8 holders — while 509 trimmed existing stakes and 462 added.
The largest buyer was Capital Research Global Investors, adding an estimated $412M. The largest seller was Morgan Stanley, cutting an estimated $1.29B.
- 1,237 institutional investors held Express Scripts Holding Company (ESRX) as of Q3 2015, down from 1,255 in Q2 2015.
- Funds reported $50.4B of Express Scripts Holding Company stock for Q3 2015, down 14% quarter-over-quarter.
- 71 funds opened new Express Scripts Holding Company positions in Q3 2015 and 79 closed out, a net change of -8 holders.
- The largest Express Scripts Holding Company buyer in Q3 2015 was Capital Research Global Investors, an estimated $412M added.
- The largest Express Scripts Holding Company seller in Q3 2015 was Morgan Stanley, an estimated $1.29B sold.
Based on aggregated 13F filings for Q3 2015.