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EXPR

Express, Inc.

Delisted

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

132 hedge funds and large institutions have $335M invested in Express, Inc. in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more capital invested

Capital invested by funds: $230M → $335M (+$105M)

7% less funds holding

Funds holding: 142132 (-10)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

49% less call options, than puts

Call options by funds: $5.39M | Put options by funds: $10.6M

Holders
132
Holders Change
-10
Holders Change %
-7.04%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
33
Reduced
49
Closed
35
Calls
$5.39M
Puts
$10.6M
Net Calls
-$5.16M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52M +$652K +8,293 +2%
CIM
2
Contrarius Investment Management
Jersey
$29.7M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.3M -$156K -1,986 -0.7%
DCM
4
Divisar Capital Management
California
$25.1M -$1.18M -15,060 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.1M +$1.34M +17,069 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$22.3M +$5.67M +72,170 +46%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.6M +$3.82M +48,655 +34%
NSGL
8
No Street GP LP
California
$18.5M +$14.9M +190,000 New
State Street
9
State Street
Massachusetts
$12.1M -$491K -6,243 -5%
QOP
10
Quinn Opportunity Partners
Virginia
$11.2M -$3.48M -44,314 -28%
Invesco
11
Invesco
Georgia
$6.51M -$376K -4,790 -7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.42M +$2.35M +29,940 +83%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$5.76M -$1.83M -23,302 -28%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.74M +$439K +5,587 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.47M +$199K +2,531 +6%
Morgan Stanley
16
Morgan Stanley
New York
$4.25M -$1.92M -24,466 -36%
Northern Trust
17
Northern Trust
Illinois
$4.1M -$180K -2,291 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.83M -$608K -7,733 -16%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3M -$481K -6,121 -17%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.59M +$1.18K +15 +0.1%
PPA
21
Parametric Portfolio Associates
Washington
$2.4M -$106K -1,349 -5%
Millennium Management
22
Millennium Management
New York
$2.02M +$1.51M +19,167 +1,240%
OAM
23
Oxford Asset Management
United Kingdom
$2M +$1.62M +20,562 New
Charles Schwab
24
Charles Schwab
California
$2M +$53K +674 +3%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.85M +$1.5M +19,049 New

EXPR Hedge Fund Activity: Q4 2019 in Review

132 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q4 2019, worth a combined $335M — up 46% from $230M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EXPR and 25 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.67M. The largest seller was Quinn Opportunity Partners, cutting an estimated $3.48M.

  • 132 institutional investors held Express, Inc. (EXPR) as of Q4 2019, down from 142 in Q3 2019.
  • Funds reported $335M of Express, Inc. stock for Q4 2019, up 46% quarter-over-quarter.
  • 25 funds opened new Express, Inc. positions in Q4 2019 and 35 closed out, a net change of -10 holders.
  • The largest Express, Inc. buyer in Q4 2019 was T. Rowe Price Associates, an estimated $5.67M added.
  • The largest Express, Inc. seller in Q4 2019 was Quinn Opportunity Partners, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2019.