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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
ARM
76
Adirondack Research & Management
New York
$2.18M +$813 +3 +0%
RCMC
77
RK Capital Management (Colorado)
Colorado
$1.98M -$3M -11,080 -57%
BG
78
BlackRock Group
United Kingdom
$1.87M +$153K +566 +8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$20.3K +75 +1%
PFM
80
Premier Fund Managers
United Kingdom
$1.8M +$2.09M +7,718 New
CIP
81
Chartwell Investment Partners
Pennsylvania
$1.79M +$434K +1,600 +27%
ECM
82
EII Capital Management
New York
$1.75M +$2.01M +7,415 New
SSA
83
Schonfeld Strategic Advisors
New York
$1.68M +$1.06M +3,920 +123%
HI
84
HBK Investments
Texas
$1.62M -$2.97M -10,973 -61%
VIA
85
Vident Investment Advisory
Georgia
$1.61M +$140K +518 +8%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.56M
RA
87
Royce & Associates
New York
$1.53M -$29.6M -109,101 -94%
CC
88
Clearline Capital
New York
$1.5M +$1.72M +6,338 New
First Trust Advisors
89
First Trust Advisors
Illinois
$1.45M +$805K +2,971 +94%
TA
90
Teachers Advisors
New York
$1.41M -$33.6K -124 -2%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.36M +$122K +451 +8%
ANI
92
American National Insurance
Texas
$1.34M
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.34M -$125K -460 -7%
ZIM
94
ZPR Investment Management
Florida
$1.32M -$12.2K -45 -0.8%
Canada Life
95
Canada Life
Manitoba, Canada
$1.26M +$206K +761 +17%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.26M +$703K +2,595 +94%
KBC Group
97
KBC Group
Belgium
$1.26M -$1.24M -4,557 -46%
PP
98
Paloma Partners
Connecticut
$1.23M -$126K -466 -8%
MC
99
Maverick Capital
Texas
$1.2M +$217K +802 +19%
HHC
100
Hutchin Hill Capital
New York
$1.16M +$1.33M +4,910 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.