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EXPR

Express, Inc.

Delisted

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

88 hedge funds and large institutions have $143M invested in Express, Inc. in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more capital invested

Capital invested by funds: $35.2M → $143M (+$108M)

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

22% more funds holding

Funds holding: 7288 (+16)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

10% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $13M

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
25
Reduced
24
Closed
16
Calls
$11.7M
Puts
$13M
Net Calls
-$1.25M
Net Calls Change
+$545K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Contrarius Investment Management
Jersey
$25.2M +$684K +10,907 +4%
BlackRock
2
BlackRock
New York
$19.8M +$2.33M +37,160 +18%
Charles Schwab
3
Charles Schwab
California
$19.6M +$355K +5,666 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M +$1.12M +17,924 +14%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.8M +$9.12M +145,407 +7,377%
Millennium Management
6
Millennium Management
New York
$10M +$6.72M +107,092 +608%
Invesco
7
Invesco
Georgia
$5.82M +$2.4M +38,295 +112%
State Street
8
State Street
Massachusetts
$4.43M -$165K -2,630 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.09M +$241K +3,843 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.04M -$14.1K -224 -0.6%
Northern Trust
11
Northern Trust
Illinois
$2.65M -$251K -3,996 -11%
BCM
12
Bridgeway Capital Management
Texas
$2.62M
CCPM
13
Cooper Creek Partners Management
New York
$1.47M +$1.14M +18,250 New
HSA
14
Hussman Strategic Advisors
Maryland
$1.45M +$1.13M +18,000 New
N
15
Nuveen
North Carolina
$1.3M +$715K +11,399 +236%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.1M -$152K -2,426 -15%
Citadel Advisors
17
Citadel Advisors
Florida
$1.09M +$406K +6,477 +92%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.05M -$967K -15,417 -54%
ZDA
19
Zweig-DiMenna Associates
New York
$1.01M +$792K +12,625 New
Jane Street
20
Jane Street
New York
$987K +$770K +12,281 New
Morgan Stanley
21
Morgan Stanley
New York
$945K +$368K +5,871 +100%
USPCM
22
Union Square Park Capital Management
New York
$804K -$5.8M -92,500 -90%
MC
23
Maverick Capital
Texas
$706K +$362K +5,774 +192%
SC
24
Sculptor Capital
New York
$656K +$512K +8,165 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$571K +$445K +7,100 New

EXPR Hedge Fund Activity: Q1 2021 in Review

88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q1 2021, worth a combined $143M — up 305% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EXPR positions and 16 closed out — a net gain of 16 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $9.12M. The largest seller was Divisar Capital Management, cutting an estimated $12.3M.

  • 88 institutional investors held Express, Inc. (EXPR) as of Q1 2021, up from 72 in Q4 2020.
  • Funds reported $143M of Express, Inc. stock for Q1 2021, up 305% quarter-over-quarter.
  • 32 funds opened new Express, Inc. positions in Q1 2021 and 16 closed out, a net change of +16 holders.
  • The largest Express, Inc. buyer in Q1 2021 was D.E. Shaw & Co, an estimated $9.12M added.
  • The largest Express, Inc. seller in Q1 2021 was Divisar Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2021.