Express, Inc.
EXPR
EXPR was delisted on the 6th of March, 2024.
154 hedge funds and large institutions have $1.15B invested in Express, Inc. in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 31 closing their positions.
130% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $15.4M
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
2% more capital invested
Capital invested by funds: $1.13B → $1.15B (+$22.9M)
0% more funds holding
Funds holding: 154 → 154 (0)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
+$27.8M |
| 2 |
SC
Samlyn Capital
New York
|
+$20.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.2M |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$11.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$53.7M |
| 2 |
Millennium Management
New York
|
-$18.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.8M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$11.2M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$10.8M |
EXPR Hedge Fund Activity: Q4 2014 in Review
154 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q4 2014, worth a combined $1.15B — up 2% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EXPR positions and 31 closed out — a net gain of 1 holder — while 47 added to existing stakes and 55 trimmed.
The largest buyer was Eton Park Capital Management, opening a new position worth an estimated $27.8M. The largest seller was Invesco, cutting an estimated $53.7M.
- 154 institutional investors held Express, Inc. (EXPR) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.15B of Express, Inc. stock for Q4 2014, up 2% quarter-over-quarter.
- 32 funds opened new Express, Inc. positions in Q4 2014 and 31 closed out, a net change of +1 holder.
- The largest Express, Inc. buyer in Q4 2014 was Eton Park Capital Management, an estimated $27.8M added.
- The largest Express, Inc. seller in Q4 2014 was Invesco, an estimated $53.7M sold.
Based on aggregated 13F filings for Q4 2014.