Express, Inc.
EXPR
EXPR was delisted on the 6th of March, 2024.
183 hedge funds and large institutions have $1.31B invested in Express, Inc. in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 43 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
5% less funds holding
Funds holding: 193 → 183 (-10)
13% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $11.6M
14% less capital invested
Capital invested by funds: $1.51B → $1.31B (-$206M)
21% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$63.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.6M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$34.7M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$16M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.2M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$25.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.2M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$12.8M |
| 5 |
Jennison Associates
New York
|
-$12.4M |
EXPR Hedge Fund Activity: Q1 2014 in Review
183 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q1 2014, worth a combined $1.31B — down 14% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of EXPR and 34 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 62 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $63.8M. The largest seller was Fidelity Investments, cutting an estimated $44.2M.
- 183 institutional investors held Express, Inc. (EXPR) as of Q1 2014, down from 193 in Q4 2013.
- Funds reported $1.31B of Express, Inc. stock for Q1 2014, down 14% quarter-over-quarter.
- 34 funds opened new Express, Inc. positions in Q1 2014 and 43 closed out, a net change of -9 holders.
- The largest Express, Inc. buyer in Q1 2014 was Carlson Capital, an estimated $63.8M added.
- The largest Express, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $44.2M sold.
Based on aggregated 13F filings for Q1 2014.