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EXPR

Express, Inc.

Delisted

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

181 hedge funds and large institutions have $593M invested in Express, Inc. in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 179181 (+2)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

31% less capital invested

Capital invested by funds: $855M → $593M (-$262M)

47% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $4.91M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
62
Reduced
59
Closed
29
Calls
$2.6M
Puts
$4.91M
Net Calls
-$2.31M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.9M -$1.36M -9,240 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M +$3.28M +22,261 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.4M +$155K +1,052 +0.3%
CIM
4
Contrarius Investment Management
Jersey
$42.1M +$15M +101,635 +53%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27M +$6.73M +45,681 +32%
HCS
6
Harvest Capital Strategies
California
$21.9M +$3.76M +25,514 +20%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$21.8M +$12.9M +87,740 +136%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$21.3M -$160K -1,087 -0.7%
State Street
9
State Street
Massachusetts
$20.3M +$730K +4,950 +4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$17.6M -$3.93M -26,645 -18%
Norges Bank
11
Norges Bank
Norway
$14.4M -$643K -4,361 -4%
Goldman Sachs
12
Goldman Sachs
New York
$12.3M +$848K +5,754 +7%
LSV Asset Management
13
LSV Asset Management
Illinois
$11M +$715K +4,850 +7%
TC
14
Tyvor Capital
Illinois
$10.6M -$5.61M -38,094 -34%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$10.4M -$131K -890 -1%
Charles Schwab
16
Charles Schwab
California
$10.1M +$1.16M +7,878 +13%
Northern Trust
17
Northern Trust
Illinois
$6.93M +$182K +1,232 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.8M +$189K +1,285 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$6.54M +$1.11M +7,562 +20%
Millennium Management
20
Millennium Management
New York
$6.19M -$6.71M -45,543 -51%
TA
21
Teachers Advisors
New York
$6.1M
PPA
22
Parametric Portfolio Associates
Washington
$5.89M -$5.31K -36 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$5.48M -$513K -3,481 -8%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.79M +$4.93M +33,429 New
PFC
25
Phocas Financial Corp
California
$4.76M -$277K -1,880 -5%

EXPR Hedge Fund Activity: Q1 2018 in Review

181 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q1 2018, worth a combined $593M — down 31% from $855M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EXPR positions and 29 closed out — a net gain of 4 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Contrarius Investment Management, adding an estimated $15M. The largest seller was Ameriprise, cutting an estimated $14.8M.

  • 181 institutional investors held Express, Inc. (EXPR) as of Q1 2018, up from 179 in Q4 2017.
  • Funds reported $593M of Express, Inc. stock for Q1 2018, down 31% quarter-over-quarter.
  • 33 funds opened new Express, Inc. positions in Q1 2018 and 29 closed out, a net change of +4 holders.
  • The largest Express, Inc. buyer in Q1 2018 was Contrarius Investment Management, an estimated $15M added.
  • The largest Express, Inc. seller in Q1 2018 was Ameriprise, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2018.