Express, Inc.
EXPR
EXPR was delisted on the 6th of March, 2024.
154 hedge funds and large institutions have $1.13B invested in Express, Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $29.7M
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
2% less funds holding
Funds holding: 157 → 154 (-3)
9% less capital invested
Capital invested by funds: $1.24B → $1.13B (-$112M)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$34.2M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.2M |
| 3 |
Millennium Management
New York
|
+$16M |
| 4 |
Goldman Sachs
New York
|
+$12.2M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$18.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$12.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.9M |
| 5 |
Two Sigma Investments
New York
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
176
BB&T Securities
Richmond,
Virginia
| – | -$1.87M | -550 | Closed |
|
177
Credit Agricole
Montrouge Cedex,
France
| – | -$124K | -364 | Closed |
|
|
VFA
178
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$122K | -360 | Closed |
|
|
MOACM
179
Mutual of America Capital Management
New York
| – | -$60K | -175 | Closed |
|
|
IPC
180
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$32K | -93 | Closed |
|
EXPR Hedge Fund Activity: Q3 2014 in Review
154 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q3 2014, worth a combined $1.13B — down 9% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EXPR and 24 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 55 added.
The largest buyer was Morgan Stanley, adding an estimated $34.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $19M sold.
- 154 institutional investors held Express, Inc. (EXPR) as of Q3 2014, down from 157 in Q2 2014.
- Funds reported $1.13B of Express, Inc. stock for Q3 2014, down 9% quarter-over-quarter.
- 24 funds opened new Express, Inc. positions in Q3 2014 and 27 closed out, a net change of -3 holders.
- The largest Express, Inc. buyer in Q3 2014 was Morgan Stanley, an estimated $34.2M added.
- The largest Express, Inc. seller in Q3 2014 was Renaissance Technologies, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2014.