Express, Inc.
EXPR
EXPR was delisted on the 6th of March, 2024.
179 hedge funds and large institutions have $433M invested in Express, Inc. in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 48 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 63
10% less funds holding
Funds holding: 198 → 179 (-19)
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
42% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $4.27M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less capital invested
Capital invested by funds: $957M → $433M (-$525M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.59M |
| 2 |
SIM
Spark Investment Management
New York
|
+$8.26M |
| 3 |
JP Morgan Chase
New York
|
+$6.1M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$5.48M |
| 5 |
Renaissance Technologies
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$17.4M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$8.99M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$7.19M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.6M |
| 5 |
Bank of New York Mellon
New York
|
-$6.07M |
EXPR Hedge Fund Activity: Q4 2018 in Review
179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q4 2018, worth a combined $433M — down 55% from $957M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EXPR and 29 opened new positions — a net loss of 19 holders — while 63 trimmed existing stakes and 59 added.
The largest buyer was Bank of America, adding an estimated $8.59M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $17.4M sold.
- 179 institutional investors held Express, Inc. (EXPR) as of Q4 2018, down from 198 in Q3 2018.
- Funds reported $433M of Express, Inc. stock for Q4 2018, down 55% quarter-over-quarter.
- 29 funds opened new Express, Inc. positions in Q4 2018 and 48 closed out, a net change of -19 holders.
- The largest Express, Inc. buyer in Q4 2018 was Bank of America, an estimated $8.59M added.
- The largest Express, Inc. seller in Q4 2018 was Intrinsic Edge Capital Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2018.