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EXPR

Express, Inc.

Delisted

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

72 hedge funds and large institutions have $35.2M invested in Express, Inc. in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $27.4M → $35.2M (+$7.79M)

3% less funds holding

Funds holding: 7472 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

80% less call options, than puts

Call options by funds: $455K | Put options by funds: $2.25M

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
24
Closed
18
Calls
$455K
Puts
$2.25M
Net Calls
-$1.79M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Contrarius Investment Management
Jersey
$5.51M
Charles Schwab
2
Charles Schwab
California
$4.33M +$1M +53,006 +29%
BlackRock
3
BlackRock
New York
$3.81M -$379K -20,061 -9%
DCM
4
Divisar Capital Management
California
$3.67M -$1.46M -77,100 -28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.41M +$807K +42,744 +48%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.33M -$808K -42,773 -25%
USPCM
7
Union Square Park Capital Management
New York
$1.87M +$1.94M +102,500 New
QOP
8
Quinn Opportunity Partners
Virginia
$1.05M -$1.51M -79,738 -58%
State Street
9
State Street
Massachusetts
$1.05M +$241K +12,740 +28%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$928K -$63.3K -3,352 -6%
AGC
11
Alden Global Capital
Florida
$910K +$944K +50,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$855K -$33.9K -1,795 -4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$693K +$585K +30,960 +436%
Northern Trust
14
Northern Trust
Illinois
$673K -$78.3K -4,144 -10%
Invesco
15
Invesco
Georgia
$621K -$7.71K -408 -1%
BCM
16
Bridgeway Capital Management
Texas
$592K -$8.4K -445 -1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$519K -$424K -22,440 -44%
Millennium Management
18
Millennium Management
New York
$321K -$163K -8,606 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$292K -$16.3K -865 -5%
Group One Trading
20
Group One Trading
Illinois
$229K +$211K +11,162 +783%
JP Morgan Chase
21
JP Morgan Chase
New York
$177K -$502K -26,589 -73%
AC
22
Aristides Capital
Kentucky
$174K +$180K +9,554 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$130K +$135K +7,133 New
Citadel Advisors
24
Citadel Advisors
Florida
$128K -$106K -5,627 -44%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$117K

EXPR Hedge Fund Activity: Q4 2020 in Review

72 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q4 2020, worth a combined $35.2M — up 28% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EXPR and 16 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Charles Schwab, adding an estimated $1M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $1.66M sold.

  • 72 institutional investors held Express, Inc. (EXPR) as of Q4 2020, down from 74 in Q3 2020.
  • Funds reported $35.2M of Express, Inc. stock for Q4 2020, up 28% quarter-over-quarter.
  • 16 funds opened new Express, Inc. positions in Q4 2020 and 18 closed out, a net change of -2 holders.
  • The largest Express, Inc. buyer in Q4 2020 was Charles Schwab, an estimated $1M added.
  • The largest Express, Inc. seller in Q4 2020 was Dimensional Fund Advisors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2020.