Express, Inc.
EXPR
EXPR was delisted on the 6th of March, 2024.
177 hedge funds and large institutions have $1.32B invested in Express, Inc. in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 27 closing their positions.
161% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $8.69M
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
60% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 43
15% more funds holding
Funds holding: 154 → 177 (+23)
15% more capital invested
Capital invested by funds: $1.15B → $1.32B (+$167M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.9M |
| 2 |
Millennium Management
New York
|
+$15.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$13.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$40.5M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
-$28.4M |
| 3 |
SC
Samlyn Capital
New York
|
-$20.5M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$18.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$88.3K | -305 | Closed |
|
|
VLKIM
202
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| – | -$69K | -233 | Closed |
|
|
ST
203
Spot Trading
Chicago,
Illinois
| – | -$31.3K | -108 | Closed |
|
204
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -30 | Closed |
|
EXPR Hedge Fund Activity: Q1 2015 in Review
177 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q1 2015, worth a combined $1.32B — up 15% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new EXPR positions and 27 closed out — a net gain of 23 holders — while 69 added to existing stakes and 43 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $17.9M. The largest seller was Carlson Capital, cutting an estimated $40.5M.
- 177 institutional investors held Express, Inc. (EXPR) as of Q1 2015, up from 154 in Q4 2014.
- Funds reported $1.32B of Express, Inc. stock for Q1 2015, up 15% quarter-over-quarter.
- 50 funds opened new Express, Inc. positions in Q1 2015 and 27 closed out, a net change of +23 holders.
- The largest Express, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $17.9M added.
- The largest Express, Inc. seller in Q1 2015 was Carlson Capital, an estimated $40.5M sold.
Based on aggregated 13F filings for Q1 2015.