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EXPR

Express, Inc.

Delisted

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

168 hedge funds and large institutions have $322M invested in Express, Inc. in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $913K

6% less funds holding

Funds holding: 179168 (-11)

25% less capital invested

Capital invested by funds: $433M → $322M (-$110M)

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
48
Reduced
65
Closed
39
Calls
$1.77M
Puts
$913K
Net Calls
+$861K
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.5M -$1.45M -14,431 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.7M -$1.44M -14,317 -4%
CIM
3
Contrarius Investment Management
Jersey
$26.1M -$36.7K -364 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M -$2.35M -23,303 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.3M -$133K -1,319 -0.8%
State Street
6
State Street
Massachusetts
$12.6M -$1.04M -10,294 -7%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$11M -$686K -6,803 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$7.77M -$654K -6,490 -7%
SIM
9
Spark Investment Management
New York
$7.45M +$673K +6,680 +8%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$7.16M +$730K +7,242 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.6M -$8.96M -88,933 -54%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.1M +$1.74M +17,265 +32%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.09M -$3.08M -30,597 -30%
Deutsche Bank
14
Deutsche Bank
Germany
$5.75M +$2.06M +20,429 +44%
Goldman Sachs
15
Goldman Sachs
New York
$5.59M -$4.65M -46,133 -41%
QOP
16
Quinn Opportunity Partners
Virginia
$5.39M +$5.37M +53,321 +551%
Invesco
17
Invesco
Georgia
$5.14M +$3.4M +33,700 +128%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.04M +$2.1M +20,871 +55%
LCM
19
Landscape Capital Management
New Jersey
$4.71M +$5.55M +55,053 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.18M -$2.02M -20,052 -29%
Prudential Financial
21
Prudential Financial
New Jersey
$4.17M +$1.58M +15,666 +47%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$3.99M +$2.39M +23,673 +103%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.73M -$1.09M -10,839 -20%
Northern Trust
24
Northern Trust
Illinois
$3.55M -$1.25M -12,422 -23%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.53M +$1.23M +12,185 +42%

EXPR Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q1 2019, worth a combined $322M — down 25% from $433M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EXPR and 28 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 48 added.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $5.55M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $14.6M sold.

  • 168 institutional investors held Express, Inc. (EXPR) as of Q1 2019, down from 179 in Q4 2018.
  • Funds reported $322M of Express, Inc. stock for Q1 2019, down 25% quarter-over-quarter.
  • 28 funds opened new Express, Inc. positions in Q1 2019 and 39 closed out, a net change of -11 holders.
  • The largest Express, Inc. buyer in Q1 2019 was Landscape Capital Management, an estimated $5.55M added.
  • The largest Express, Inc. seller in Q1 2019 was Harvest Capital Strategies, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2019.