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EXPR

Express, Inc.

Delisted

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

179 hedge funds and large institutions have $433M invested in Express, Inc. in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

10% less funds holding

Funds holding: 198179 (-19)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

42% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $4.27M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less capital invested

Capital invested by funds: $957M → $433M (-$525M)

Holders
179
Holders Change
-19
Holders Change %
-9.6%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
59
Reduced
63
Closed
48
Calls
$2.48M
Puts
$4.27M
Net Calls
-$1.79M
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.4M -$1.48M -9,564 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.9M -$234K -1,516 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.4M -$2.86M -18,525 -6%
CIM
4
Contrarius Investment Management
Jersey
$31.2M +$1.18M +7,638 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17M -$6.07M -39,261 -19%
State Street
6
State Street
Massachusetts
$16.1M +$943K +6,104 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$16M -$5.81M -37,608 -19%
HCS
8
Harvest Capital Strategies
California
$14.6M -$376K -2,435 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$13.8M -$8.5K -55 -0%
Goldman Sachs
10
Goldman Sachs
New York
$11.4M +$3.84M +24,862 +29%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.4M +$6.1M +39,459 +63%
LSV Asset Management
12
LSV Asset Management
Illinois
$9.94M +$2.89M +18,690 +24%
Norges Bank
13
Norges Bank
Norway
$9.1M
Charles Schwab
14
Charles Schwab
California
$8.21M +$841K +5,443 +7%
SIM
15
Spark Investment Management
New York
$8.21M +$8.26M +53,470 +199%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$7.81M -$1.08M -7,013 -8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.04M -$1.68M -10,903 -14%
Morgan Stanley
18
Morgan Stanley
New York
$6.84M -$1.34M -8,658 -11%
GIP
19
Granite Investment Partners
California
$6.44M -$1.43M -9,242 -13%
Bank of America
20
Bank of America
North Carolina
$5.96M +$8.59M +55,622 +2,029%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.57M +$261K +1,688 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.52M +$5.18M +33,560 +164%
Northern Trust
23
Northern Trust
Illinois
$5.51M -$42.9K -278 -0.5%
Deutsche Bank
24
Deutsche Bank
Germany
$4.78M +$2.22M +14,368 +44%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.89M +$564K +3,648 +11%

EXPR Hedge Fund Activity: Q4 2018 in Review

179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q4 2018, worth a combined $433M — down 55% from $957M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EXPR and 29 opened new positions — a net loss of 19 holders — while 63 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $8.59M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $17.4M sold.

  • 179 institutional investors held Express, Inc. (EXPR) as of Q4 2018, down from 198 in Q3 2018.
  • Funds reported $433M of Express, Inc. stock for Q4 2018, down 55% quarter-over-quarter.
  • 29 funds opened new Express, Inc. positions in Q4 2018 and 48 closed out, a net change of -19 holders.
  • The largest Express, Inc. buyer in Q4 2018 was Bank of America, an estimated $8.59M added.
  • The largest Express, Inc. seller in Q4 2018 was Intrinsic Edge Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.