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EXPR

Express, Inc.

Delisted

EXPR was delisted on the 6th of March, 2024.

190 hedge funds and large institutions have $714M invested in Express, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $5.13M

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 207190 (-17)

13% less capital invested

Capital invested by funds: $826M → $714M (-$111M)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
190
Holders Change
-17
Holders Change %
-8.21%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
79
Reduced
70
Closed
36
Calls
$11.4M
Puts
$5.13M
Net Calls
+$6.26M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.4M +$103M +500,818 +51,898%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66M +$4.55M +22,022 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.1M +$5.18M +25,065 +8%
CC
4
Carlson Capital
Texas
$30.1M +$34.2M +165,421 New
Prudential Financial
5
Prudential Financial
New Jersey
$30.1M +$12.8K +62 +0%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$27.8M +$31.5M +152,664 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.8M -$136K -657 -0.5%
State Street
8
State Street
Massachusetts
$21.7M +$1.43M +6,921 +6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$21.6M +$1.51M +7,288 +7%
Norges Bank
10
Norges Bank
Norway
$19.1M +$7.08M +34,280 +48%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$15.1M +$6.96M +33,699 +69%
LSV Asset Management
12
LSV Asset Management
Illinois
$12.8M -$196K -950 -1%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$12.7M +$7.66M +37,066 +114%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$12M +$1.69M +8,181 +14%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$12M +$470K +2,273 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$11.4M +$1.19M +5,742 +10%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$10.7M +$3.19M +15,444 +36%
Northern Trust
18
Northern Trust
Illinois
$8.61M -$4.38M -21,205 -31%
N
19
Nuveen
North Carolina
$8.43M +$3.56M +17,229 +59%
FPC
20
Falcon Point Capital
California
$7.72M -$101K -489 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.62M -$1.88M -9,112 -18%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.74M +$3.57M +17,299 +88%
Deutsche Bank
23
Deutsche Bank
Germany
$6.74M +$1.12M +5,436 +17%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$5.97M +$564K +2,730 +9%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.97M -$4.96K -24 -0.1%

EXPR Hedge Fund Activity: Q1 2017 in Review

190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q1 2017, worth a combined $714M — down 13% from $826M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EXPR and 24 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 79 added.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was Lombardia Capital Partners, cutting an estimated $13.9M.

  • 190 institutional investors held Express, Inc. (EXPR) as of Q1 2017, down from 207 in Q4 2016.
  • Funds reported $714M of Express, Inc. stock for Q1 2017, down 13% quarter-over-quarter.
  • 24 funds opened new Express, Inc. positions in Q1 2017 and 36 closed out, a net change of -12 holders.
  • The largest Express, Inc. buyer in Q1 2017 was BlackRock, an estimated $103M added.
  • The largest Express, Inc. seller in Q1 2017 was Lombardia Capital Partners, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2017.