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EXPR

Express, Inc.

Delisted

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

155 hedge funds and large institutions have $194M invested in Express, Inc. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 168155 (-13)

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

40% less capital invested

Capital invested by funds: $322M → $194M (-$129M)

85% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $7.44M

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
43
Reduced
63
Closed
25
Calls
$1.15M
Puts
$7.44M
Net Calls
-$6.29M
Net Calls Change
-$7.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.2M +$573K +8,393 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M -$2.58M -37,777 -11%
CIM
3
Contrarius Investment Management
Jersey
$16.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.4M -$122K -1,780 -0.6%
QOP
5
Quinn Opportunity Partners
Virginia
$8.33M +$6.12M +89,555 +142%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$7.81M -$820K -12,011 -8%
State Street
7
State Street
Massachusetts
$7.01M -$1.28M -18,695 -13%
DCM
8
Divisar Capital Management
California
$6.91M +$6.21M +90,880 +255%
Morgan Stanley
9
Morgan Stanley
New York
$6.51M +$5.42M +79,365 +199%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4.52M -$61.8K -904 -1%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$4.12M +$1.96M +28,738 +62%
Invesco
12
Invesco
Georgia
$4.04M +$947K +13,856 +23%
Deutsche Bank
13
Deutsche Bank
Germany
$3.62M -$59.6K -872 -1%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.41M -$1.93M -28,320 -31%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.41M -$4.52M -66,124 -51%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.3M -$741K -10,847 -15%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.96M -$1.2M -17,591 -25%
Prudential Financial
18
Prudential Financial
New Jersey
$2.65M -$9.56K -140 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.61M -$2M -29,234 -38%
Northern Trust
20
Northern Trust
Illinois
$2.36M +$111K +1,630 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.3M -$102K -1,487 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.15M -$651K -9,537 -20%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M -$244K -3,570 -9%
PPA
24
Parametric Portfolio Associates
Washington
$1.74M +$208K +3,049 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.47M -$40.8K -597 -2%

EXPR Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q2 2019, worth a combined $194M — down 40% from $322M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EXPR and 16 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 43 added.

The largest buyer was Divisar Capital Management, adding an estimated $6.21M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $4.71M sold.

  • 155 institutional investors held Express, Inc. (EXPR) as of Q2 2019, down from 168 in Q1 2019.
  • Funds reported $194M of Express, Inc. stock for Q2 2019, down 40% quarter-over-quarter.
  • 16 funds opened new Express, Inc. positions in Q2 2019 and 25 closed out, a net change of -9 holders.
  • The largest Express, Inc. buyer in Q2 2019 was Divisar Capital Management, an estimated $6.21M added.
  • The largest Express, Inc. seller in Q2 2019 was Landscape Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2019.