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EXPR

Express, Inc.

Delisted

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

179 hedge funds and large institutions have $855M invested in Express, Inc. in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $542M → $855M (+$313M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $13.1M

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

1% more funds holding

Funds holding: 178179 (+1)

Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
61
Reduced
59
Closed
40
Calls
$14.2M
Puts
$13.1M
Net Calls
+$1.14M
Net Calls Change
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$8.47M -$2.21M -13,448 -24%
PPA
27
Parametric Portfolio Associates
Washington
$8.36M +$1.34M +8,145 +25%
Deutsche Bank
28
Deutsche Bank
Germany
$7.73M -$10.7M -64,936 -63%
FCM
29
Frontier Capital Management
Massachusetts
$7.67M +$841K +5,127 +16%
TCIM
30
TIAA CREF Investment Management
New York
$7.62M +$2.17M +13,232 +54%
PFC
31
Phocas Financial Corp
California
$7.13M +$5.76M +35,110 New
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$6.71M -$1.32M -8,060 -20%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.64M -$73.7K -449 -1%
LCM
34
Lonestar Capital Management
California
$6.6M +$5.33M +32,500 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.37M +$883K +5,384 +21%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.09M -$11.2K -68 -0.2%
WG
37
Winton Group
United Kingdom
$5.52M +$4.46M +27,198 New
QI
38
QS Investors
New York
$4.61M -$192K -1,169 -5%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$4.29M -$15.4M -93,811 -82%
PCM
40
Penn Capital Management
Pennsylvania
$4.23M -$1.8M -10,969 -34%
Prudential Financial
41
Prudential Financial
New Jersey
$3.89M -$4.7M -28,643 -60%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.67M -$691K -4,210 -19%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.63M -$112K -684 -4%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$3.49M +$1.58M +9,646 +128%
Citigroup
45
Citigroup
New York
$3.33M +$2.07M +12,613 +330%
CIP
46
Chartwell Investment Partners
Pennsylvania
$3.02M +$652K +3,975 +36%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.95M +$149K +906 +7%
HI
48
HBK Investments
Texas
$2.71M -$5.18M -31,575 -70%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$2.21M +$431K +2,625 +32%
GC
50
Guggenheim Capital
Illinois
$2.17M +$195K +1,188 +13%

EXPR Hedge Fund Activity: Q4 2017 in Review

179 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q4 2017, worth a combined $855M — up 58% from $542M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EXPR positions and 40 closed out — a net gain of 2 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was Contrarius Investment Management, adding an estimated $19.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.4M.

  • 179 institutional investors held Express, Inc. (EXPR) as of Q4 2017, up from 178 in Q3 2017.
  • Funds reported $855M of Express, Inc. stock for Q4 2017, up 58% quarter-over-quarter.
  • 42 funds opened new Express, Inc. positions in Q4 2017 and 40 closed out, a net change of +2 holders.
  • The largest Express, Inc. buyer in Q4 2017 was Contrarius Investment Management, an estimated $19.2M added.
  • The largest Express, Inc. seller in Q4 2017 was Massachusetts Financial Services, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2017.