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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
Capital World Investors
1
Capital World Investors
California
$3.92B +$30.7M +358,150 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.54B +$47.9M +559,493 +1%
ACM
3
Americafirst Capital Management
California
$2.45B +$492K +5,746 +26%
State Street
4
State Street
Massachusetts
$2.4B -$12M -140,398 -0.5%
Dodge & Cox
5
Dodge & Cox
California
$2.23B -$247M -2,885,057 -10%
BIT
6
BlackRock Institutional Trust
California
$1.51B -$13.2M -153,811 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.47B +$107M +1,248,691 +8%
Invesco
8
Invesco
Georgia
$1.38B +$9.99M +116,640 +0.7%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.22B +$1.28M +15,000 +0.1%
Northern Trust
10
Northern Trust
Illinois
$949M -$49.4M -576,730 -5%
Brown Advisory
11
Brown Advisory
Maryland
$831M -$35.4M -412,801 -4%
BFA
12
BlackRock Fund Advisors
California
$821M +$14.2M +165,764 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$799M -$14.5M -169,272 -2%
Morgan Stanley
14
Morgan Stanley
New York
$799M -$859M -10,026,364 -52%
GVI
15
Green Valley Investors
Delaware
$791M
Boston Partners
16
Boston Partners
Massachusetts
$773M +$18.5M +216,282 +3%
Macquarie Group
17
Macquarie Group
Australia
$648M +$15M +175,229 +2%
Bank of America
18
Bank of America
North Carolina
$592M +$15.7M +183,817 +3%
Fidelity International
19
Fidelity International
Bermuda
$543M +$78.1M +912,026 +17%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$523M -$259M -3,025,485 -34%
Norges Bank
21
Norges Bank
Norway
$520M
BG
22
BlackRock Group
United Kingdom
$511M -$5.77M -67,365 -1%
DSA
23
Davis Selected Advisers
Arizona
$484M -$311M -3,633,141 -40%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$483M +$7.25M +84,679 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$479M +$100K +1,168 +0%

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.