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EXPR

Express, Inc.

Delisted

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

142 hedge funds and large institutions have $230M invested in Express, Inc. in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $554K

19% more capital invested

Capital invested by funds: $194M → $230M (+$36M)

8% less funds holding

Funds holding: 155142 (-13)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
43
Reduced
55
Closed
32
Calls
$1.11M
Puts
$554K
Net Calls
+$557K
Net Calls Change
+$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.1M +$416K +8,467 +2%
CIM
2
Contrarius Investment Management
Jersey
$21M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.4M +$2.5K +51 +0%
DCM
4
Divisar Capital Management
California
$18.8M +$7.18M +146,168 +116%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M -$3.85M -78,376 -25%
QOP
6
Quinn Opportunity Partners
Virginia
$11M +$331K +6,746 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$10.8M +$689K +14,032 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.77M +$4.01M +81,592 +135%
State Street
9
State Street
Massachusetts
$8.95M +$81.8K +1,665 +1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$5.67M -$14.9K -303 -0.4%
Invesco
11
Invesco
Georgia
$4.93M -$113K -2,301 -3%
Morgan Stanley
12
Morgan Stanley
New York
$4.69M -$2.51M -51,173 -43%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.67M -$12K -244 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.24M -$37.9K -772 -2%
Northern Trust
15
Northern Trust
Illinois
$3.06M +$61.9K +1,261 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.98M +$61.8K +1,258 +3%
Prudential Financial
17
Prudential Financial
New Jersey
$2.75M -$421K -8,570 -18%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.54M -$37.4K -761 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.47M -$1.3M -26,460 -42%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.83M -$18.7K -381 -1%
PPA
21
Parametric Portfolio Associates
Washington
$1.79M -$289K -5,884 -18%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.73M -$697K -14,188 -36%
SCM
23
Stormborn Capital Management
Connecticut
$1.72M +$1.23M +25,000 New
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$1.38M +$982K +20,000 New
Charles Schwab
25
Charles Schwab
California
$1.37M +$105K +2,133 +12%

EXPR Hedge Fund Activity: Q3 2019 in Review

142 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q3 2019, worth a combined $230M — up 19% from $194M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EXPR and 19 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 43 added.

The largest buyer was Divisar Capital Management, adding an estimated $7.18M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $4.12M sold.

  • 142 institutional investors held Express, Inc. (EXPR) as of Q3 2019, down from 155 in Q2 2019.
  • Funds reported $230M of Express, Inc. stock for Q3 2019, up 19% quarter-over-quarter.
  • 19 funds opened new Express, Inc. positions in Q3 2019 and 32 closed out, a net change of -13 holders.
  • The largest Express, Inc. buyer in Q3 2019 was Divisar Capital Management, an estimated $7.18M added.
  • The largest Express, Inc. seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2019.