Express, Inc.
EXPR
EXPR was delisted on the 6th of March, 2024.
123 hedge funds and large institutions have $106M invested in Express, Inc. in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 29 closing their positions.
6% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.11M
7% less funds holding
Funds holding: 132 → 123 (-9)
19% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 42
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
68% less capital invested
Capital invested by funds: $335M → $106M (-$229M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
+$9.36M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.16M |
| 3 |
Renaissance Technologies
New York
|
+$2.33M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.28M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.47M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$1.65M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$1.51M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.41M |
EXPR Hedge Fund Activity: Q1 2020 in Review
123 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q1 2020, worth a combined $106M — down 68% from $335M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EXPR and 22 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 34 added.
The largest buyer was No Street GP LP, adding an estimated $9.36M. The largest seller was Morgan Stanley, cutting an estimated $2.47M.
- 123 institutional investors held Express, Inc. (EXPR) as of Q1 2020, down from 132 in Q4 2019.
- Funds reported $106M of Express, Inc. stock for Q1 2020, down 68% quarter-over-quarter.
- 22 funds opened new Express, Inc. positions in Q1 2020 and 29 closed out, a net change of -7 holders.
- The largest Express, Inc. buyer in Q1 2020 was No Street GP LP, an estimated $9.36M added.
- The largest Express, Inc. seller in Q1 2020 was Morgan Stanley, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2020.