Express, Inc.
EXPR
EXPR was delisted on the 6th of March, 2024.
207 hedge funds and large institutions have $931M invested in Express, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 54 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 63
9% less funds holding
Funds holding: 228 → 207 (-21)
20% less capital invested
Capital invested by funds: $1.16B → $931M (-$229M)
23% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $25M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.1M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$11.1M |
| 5 |
Two Sigma Investments
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$29.6M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$19M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$17.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.7M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
251
Advisor Group
Phoenix,
Arizona
| – | -$60K | -211 | Closed |
|
|
BJ
252
BlackRock Japan
Tokyo,
Japan
| – | -$50K | -172 | Closed |
|
|
CTC
253
Central Trust Company
Jefferson City,
Missouri
| – | -$45K | -156 | Closed |
|
|
TRCT
254
Tower Research Capital (TRC)
New York
| – | -$39K | -134 | Closed |
|
|
SGAM
255
Smith Group Asset Management
Dallas,
Texas
| – | -$14K | -49 | Closed |
|
|
IA
256
IFP Advisors
Tampa,
Florida
| – | -$9K | -32 | Closed |
|
|
FMII
257
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$7K | -23 | Closed |
|
|
WOC
258
West Oak Capital
Westlake Village,
California
| – | -$4.35K | -15 | Closed |
|
259
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -13 | Closed |
|
|
PIA
260
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$493 | -2 | Closed |
|
|
QCG
261
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$1.08K | +4 | New |
|
EXPR Hedge Fund Activity: Q3 2016 in Review
207 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q3 2016, worth a combined $931M — down 20% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of EXPR and 35 opened new positions — a net loss of 19 holders — while 63 trimmed existing stakes and 91 added.
The largest buyer was Point72 Asset Management, adding an estimated $18.4M. The largest seller was Royce & Associates, cutting an estimated $29.6M.
- 207 institutional investors held Express, Inc. (EXPR) as of Q3 2016, down from 228 in Q2 2016.
- Funds reported $931M of Express, Inc. stock for Q3 2016, down 20% quarter-over-quarter.
- 35 funds opened new Express, Inc. positions in Q3 2016 and 54 closed out, a net change of -19 holders.
- The largest Express, Inc. buyer in Q3 2016 was Point72 Asset Management, an estimated $18.4M added.
- The largest Express, Inc. seller in Q3 2016 was Royce & Associates, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2016.