Express, Inc.
EXPR
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.
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: 1 → 1 (0)
8% less funds holding
Funds holding: 207 → 190 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$103M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$34.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.66M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$13.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$13.3M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$7.49M |
| 5 |
Goldman Sachs
New York
|
-$7.36M |
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.