Express, Inc.
EXPR
EXPR was delisted on the 6th of March, 2024.
207 hedge funds and large institutions have $826M invested in Express, Inc. in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 31 closing their positions.
107% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $8.96M
42% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 64
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
0% more funds holding
Funds holding: 207 → 207 (0)
11% less capital invested
Capital invested by funds: $931M → $826M (-$105M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$15.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.7M |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$20.9M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$19.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.4M |
| 5 |
Millennium Management
New York
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$332K | -1,410 | Closed |
|
|
DC
227
Deere & Company
Moline,
Illinois
| – | -$237K | -1,007 | Closed |
|
228
Stifel Financial
St. Louis,
Missouri
| – | -$236K | -995 | Closed |
|
|
PHK
229
Point72 Hong Kong
Hong Kong
| – | -$217K | -920 | Closed |
|
230
Wellington Management Group
Boston,
Massachusetts
| – | -$162K | -690 | Closed |
|
231
Capital Fund Management (CFM)
Paris,
France
| – | -$136K | -578 | Closed |
|
232
BNP Paribas Asset Management
Paris,
France
| – | -$126K | -534 | Closed |
|
|
WIC
233
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$7K | -31 | Closed |
|
|
IUHSA
234
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$5K | -22 | Closed |
|
|
MFS
235
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -17 | Closed |
|
236
Creative Planning
Overland Park,
Kansas
| – | -$4K | -15 | Closed |
|
|
MFW
237
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$1K | -6 | Closed |
|
EXPR Hedge Fund Activity: Q4 2016 in Review
207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q4 2016, worth a combined $826M — down 11% from $931M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EXPR positions and 31 closed out — a net gain of 3 holders — while 91 added to existing stakes and 64 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $18.7M. The largest seller was Stadium Capital Management, cutting an estimated $20.9M.
- 207 institutional investors held Express, Inc. (EXPR) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $826M of Express, Inc. stock for Q4 2016, down 11% quarter-over-quarter.
- 34 funds opened new Express, Inc. positions in Q4 2016 and 31 closed out, a net change of +3 holders.
- The largest Express, Inc. buyer in Q4 2016 was Massachusetts Financial Services, an estimated $18.7M added.
- The largest Express, Inc. seller in Q4 2016 was Stadium Capital Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2016.