Express, Inc.
EXPR
EXPR was delisted on the 6th of March, 2024.
74 hedge funds and large institutions have $86.1M invested in Express, Inc. in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 21 closing their positions.
81% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $2.35M
4% less funds holding
Funds holding: 77 → 74 (-3)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
38% less capital invested
Capital invested by funds: $139M → $86.1M (-$52.9M)
55% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.21M |
| 2 |
Renaissance Technologies
New York
|
+$4.06M |
| 3 |
Two Sigma Investments
New York
|
+$2.47M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.09M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$8.51M |
| 2 |
SC
Samlyn Capital
New York
|
-$5.52M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$5.11M |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
-$2.12M |
| 5 |
Goldman Sachs
New York
|
-$783K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Capstone Investment Advisors
New York
| – | -$120K | -1,272 | Closed |
|
77
Belvedere Trading
Chicago,
Illinois
| – | -$101K | -1,188 | Closed |
|
78
Man Group
London,
United Kingdom
| – | -$96K | -1,020 | Closed |
|
79
Squarepoint
New York
| – | -$86K | -916 | Closed |
|
|
FRM
80
Fox Run Management
Greenwich,
Connecticut
| – | -$68K | -720 | Closed |
|
81
Dimensional Fund Advisors
Austin,
Texas
| – | -$48K | -511 | Closed |
|
|
GLA
82
Great Lakes Advisors
Chicago,
Illinois
| – | -$47K | -502 | Closed |
|
|
DWA
83
Dorsey Wright & Associates
Pasadena,
California
| – | -$35K | -369 | Closed |
|
|
GWS
84
Glassman Wealth Services
Vienna,
Virginia
| – | -$13K | -133 | Closed |
|
85
JP Morgan Chase
New York
| – | -$1.1K | -14 | -88% |
|
|
S
86
SignatureFD
Atlanta,
Georgia
| – | -$1K | -10 | Closed |
|
|
OSAM
87
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -9 | Closed |
|
88
Citigroup
New York
| – | +$393 | +5 | New |
|
EXPR Hedge Fund Activity: Q4 2021 in Review
74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q4 2021, worth a combined $86.1M — down 38% from $139M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EXPR and 18 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $5.21M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.51M.
- 74 institutional investors held Express, Inc. (EXPR) as of Q4 2021, down from 77 in Q3 2021.
- Funds reported $86.1M of Express, Inc. stock for Q4 2021, down 38% quarter-over-quarter.
- 18 funds opened new Express, Inc. positions in Q4 2021 and 21 closed out, a net change of -3 holders.
- The largest Express, Inc. buyer in Q4 2021 was Morgan Stanley, an estimated $5.21M added.
- The largest Express, Inc. seller in Q4 2021 was D.E. Shaw & Co, an estimated $8.51M sold.
Based on aggregated 13F filings for Q4 2021.