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EXPR

Express, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

9% less funds holding

Funds holding: 228207 (-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: 43 (-1)

35% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 54

Holders
207
Holders Change
-21
Holders Change %
-9.21%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
35
Increased
91
Reduced
63
Closed
54
Calls
$19.2M
Puts
$25M
Net Calls
-$5.78M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$9.33M +$10.2M +37,618 +1,923%
JP Morgan Chase
27
JP Morgan Chase
New York
$8.75M -$122K -449 -1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.59M +$6.58M +24,283 +200%
PCM
29
Penn Capital Management
Pennsylvania
$8.34M +$9.58M +35,363 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.28M +$91.3K +337 +1%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$8.27M +$8.93M +32,966 +1,562%
AQR Capital Management
32
AQR Capital Management
Connecticut
$8.2M +$4.24M +15,629 +82%
Charles Schwab
33
Charles Schwab
California
$7.47M -$2.34M -8,644 -21%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.03M +$1.32M +4,874 +20%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$6.82M +$1.17M +4,314 +18%
GAM
36
Goldentree Asset Management
New York
$6.81M +$7.83M +28,897 New
CC
37
Cipher Capital
New York
$6.57M +$3.18M +11,735 +73%
SFM
38
Systematic Financial Management
New Jersey
$6.53M +$3.86M +14,246 +106%
Goldman Sachs
39
Goldman Sachs
New York
$6.04M -$4.42M -16,313 -39%
MCM
40
McKinley Capital Management
Alaska
$6.03M +$1.08K +4 +0%
KCM
41
Kennedy Capital Management
Missouri
$5.98M +$6.87M +25,349 New
Morgan Stanley
42
Morgan Stanley
New York
$5.57M -$3.11M -11,485 -33%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$5.51M +$3.26M +12,015 +106%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$5.42M +$3.53M +13,012 +130%
N
45
Nuveen
North Carolina
$4.75M +$313K +1,154 +6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4.5M -$2.93M -10,819 -36%
BA
47
BlackRock Advisors
Delaware
$4.41M +$1.76M +6,494 +53%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.08M -$1.9M -7,001 -29%
BIM
49
BlackRock Investment Management
Delaware
$4.04M +$86.5K +319 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.85M +$4.42M +16,313 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.