Express, Inc.
EXPR
EXPR was delisted on the 6th of March, 2024.
198 hedge funds and large institutions have $957M invested in Express, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
23% more capital invested
Capital invested by funds: $780M → $957M (+$177M)
9% more funds holding
Funds holding: 182 → 198 (+16)
0% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 68
8% less call options, than puts
Call options by funds: $9.99M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$16.1M |
| 2 |
JP Morgan Chase
New York
|
+$8.55M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$8.31M |
| 4 |
Millennium Management
New York
|
+$6.68M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$9.13M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$8.33M |
| 3 |
SIM
Spark Investment Management
New York
|
-$5.77M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.25M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.25M |
EXPR Hedge Fund Activity: Q3 2018 in Review
198 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q3 2018, worth a combined $957M — up 23% from $780M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EXPR positions and 19 closed out — a net gain of 17 holders — while 68 added to existing stakes and 68 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $16.1M. The largest seller was Maverick Capital, cutting an estimated $9.13M.
- 198 institutional investors held Express, Inc. (EXPR) as of Q3 2018, up from 182 in Q2 2018.
- Funds reported $957M of Express, Inc. stock for Q3 2018, up 23% quarter-over-quarter.
- 36 funds opened new Express, Inc. positions in Q3 2018 and 19 closed out, a net change of +17 holders.
- The largest Express, Inc. buyer in Q3 2018 was Intrinsic Edge Capital Management, an estimated $16.1M added.
- The largest Express, Inc. seller in Q3 2018 was Maverick Capital, an estimated $9.13M sold.
Based on aggregated 13F filings for Q3 2018.