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EXPR

Express, Inc.

Delisted

EXPR was delisted on the 6th of March, 2024.

183 hedge funds and large institutions have $542M invested in Express, Inc. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.91M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 54

4% less funds holding

Funds holding: 190183 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

24% less capital invested

Capital invested by funds: $714M → $542M (-$172M)

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
78
Reduced
54
Closed
32
Calls
$11.4M
Puts
$2.91M
Net Calls
+$8.45M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.56M +$1.55M +9,970 +42%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.11M -$211K -1,361 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.06M -$1.82M -11,738 -28%
Ameriprise
29
Ameriprise
Minnesota
$3.99M +$197K +1,271 +4%
PCM
30
Penn Capital Management
Pennsylvania
$3.56M +$41.5K +267 +1%
Morgan Stanley
31
Morgan Stanley
New York
$3.48M -$178K -1,146 -4%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$3.38M +$3.88M +25,000 New
TCIM
33
TIAA CREF Investment Management
New York
$3.35M +$1.71M +11,016 +80%
QI
34
QS Investors
New York
$3.19M +$1.19M +7,683 +48%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.67M +$376K +2,425 +14%
PPA
36
Parametric Portfolio Associates
Washington
$2.64M -$1.62M -10,419 -35%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.64M +$2.62M +16,908 +647%
HHC
38
Hutchin Hill Capital
New York
$2.46M +$1.82M +11,721 +180%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.39M -$101K -650 -4%
Citigroup
40
Citigroup
New York
$2.28M +$1.6M +10,300 +157%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.26M
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.25M -$1.02M -6,546 -28%
HI
43
HBK Investments
Texas
$2.06M +$2.14M +13,812 +976%
BCM
44
Breithorn Capital Management
New York
$2.02M -$94.2K -607 -4%
SG Americas Securities
45
SG Americas Securities
New York
$2M +$2.29M +14,781 New
MC
46
Maverick Capital
Texas
$1.97M +$2.26M +14,587 New
ARTA
47
A.R.T. Advisors
New York
$1.87M +$1.77M +11,405 +470%
SBH
48
Segall Bryant & Hamill
Illinois
$1.81M +$2.08M +13,396 New
PP
49
Paloma Partners
Connecticut
$1.78M +$1.04M +6,697 +104%
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.61M +$281K +1,809 +18%

EXPR Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q2 2017, worth a combined $542M — down 24% from $714M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EXPR and 26 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 78 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $38.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $30.1M sold.

  • 183 institutional investors held Express, Inc. (EXPR) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $542M of Express, Inc. stock for Q2 2017, down 24% quarter-over-quarter.
  • 26 funds opened new Express, Inc. positions in Q2 2017 and 32 closed out, a net change of -6 holders.
  • The largest Express, Inc. buyer in Q2 2017 was Nomura Holdings, an estimated $38.7M added.
  • The largest Express, Inc. seller in Q2 2017 was Carlson Capital, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2017.