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EXPR

Express, Inc.

Delisted

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

182 hedge funds and large institutions have $780M invested in Express, Inc. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $593M → $780M (+$187M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 181182 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

64% less call options, than puts

Call options by funds: $6.79M | Put options by funds: $19.1M

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
58
Reduced
71
Closed
26
Calls
$6.79M
Puts
$19.1M
Net Calls
-$12.3M
Net Calls Change
-$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94M +$3.21M +18,501 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.5M -$2.35M -13,572 -4%
CIM
3
Contrarius Investment Management
Jersey
$62M +$7.78M +44,864 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.8M -$741K -4,275 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.2M +$3.5M +20,192 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$34.8M +$7.2M +41,513 +28%
HCS
7
Harvest Capital Strategies
California
$28M
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$27.6M -$230K -1,325 -0.9%
State Street
9
State Street
Massachusetts
$22.8M -$2.95M -17,033 -12%
Goldman Sachs
10
Goldman Sachs
New York
$17.7M +$1.92M +11,054 +13%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$17.5M -$4.75M -27,408 -22%
Norges Bank
12
Norges Bank
Norway
$15.8M -$2.5M -14,393 -14%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$15.7M +$2.32M +13,354 +18%
MC
14
Maverick Capital
Texas
$14.1M +$13.4M +77,159 New
Charles Schwab
15
Charles Schwab
California
$14.1M +$1.13M +6,534 +9%
LSV Asset Management
16
LSV Asset Management
Illinois
$14M -$118K -680 -0.9%
GIP
17
Granite Investment Partners
California
$12.7M +$12M +69,284 New
Morgan Stanley
18
Morgan Stanley
New York
$11.1M +$3.87M +22,335 +58%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M +$4.71M +27,155 +83%
SIM
20
Spark Investment Management
New York
$10.1M +$5.73M +33,070 +150%
Northern Trust
21
Northern Trust
Illinois
$9.71M +$810K +4,670 +10%
Deutsche Bank
22
Deutsche Bank
Germany
$8.4M +$38.5K +222 +0.5%
PPA
23
Parametric Portfolio Associates
Washington
$7.79M +$248K +1,432 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.63M +$568K +3,273 +10%
LCM
25
Landscape Capital Management
New Jersey
$5.85M +$5.55M +31,979 New

EXPR Hedge Fund Activity: Q2 2018 in Review

182 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q2 2018, worth a combined $780M — up 32% from $593M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXPR positions and 26 closed out — a net gain of 2 holders — while 58 added to existing stakes and 71 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $13.4M. The largest seller was Tyvor Capital, exiting entirely with an estimated $10.6M sold.

  • 182 institutional investors held Express, Inc. (EXPR) as of Q2 2018, up from 181 in Q1 2018.
  • Funds reported $780M of Express, Inc. stock for Q2 2018, up 32% quarter-over-quarter.
  • 28 funds opened new Express, Inc. positions in Q2 2018 and 26 closed out, a net change of +2 holders.
  • The largest Express, Inc. buyer in Q2 2018 was Maverick Capital, an estimated $13.4M added.
  • The largest Express, Inc. seller in Q2 2018 was Tyvor Capital, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.