Express, Inc.
EXPR
EXPR was delisted on the 6th of March, 2024.
240 hedge funds and large institutions have $1.54B invested in Express, Inc. in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 44 closing their positions.
243% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $6.21M
2% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 86
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
1% more capital invested
Capital invested by funds: $1.52B → $1.54B (+$21M)
1% less funds holding
Funds holding: 243 → 240 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$36.9M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$32.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 4 |
Millennium Management
New York
|
+$17.5M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$24.3M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$23.4M |
| 3 |
Morgan Stanley
New York
|
-$16.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$16K | -44 | Closed |
|
|
QT
277
Quantbot Technologies
New York
| – | -$15K | -43 | Closed |
|
|
AP
278
Advisors Preferred
Rockville,
Maryland
| – | -$12K | -34 | Closed |
|
|
CIM
279
Cambria Investment Management
Manhattan Beach,
California
| – | -$6K | -18 | Closed |
|
|
HNB
280
Huntington National Bank
Columbus,
Ohio
| – | -$4K | -11 | Closed |
|
|
WCM
281
Windsor Capital Management
Phoenix,
Arizona
| – | -$1K | -5 | Closed |
|
282
Creative Planning
Overland Park,
Kansas
| – | -$1K | -3 | Closed |
|
|
W
283
Wealthfront
Palo Alto,
California
| – | -$1K | -3 | Closed |
|
EXPR Hedge Fund Activity: Q4 2015 in Review
240 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q4 2015, worth a combined $1.54B — up 1.4% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EXPR positions and 44 closed out — a net gain of 1 holder — while 88 added to existing stakes and 86 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $36.9M. The largest seller was Samlyn Capital, exiting entirely with an estimated $24.3M sold.
- 240 institutional investors held Express, Inc. (EXPR) as of Q4 2015, down from 243 in Q3 2015.
- Funds reported $1.54B of Express, Inc. stock for Q4 2015, up 1.4% quarter-over-quarter.
- 45 funds opened new Express, Inc. positions in Q4 2015 and 44 closed out, a net change of +1 holder.
- The largest Express, Inc. buyer in Q4 2015 was State Street, an estimated $36.9M added.
- The largest Express, Inc. seller in Q4 2015 was Samlyn Capital, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2015.