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EXPR

Express, Inc.

Delisted

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

74 hedge funds and large institutions have $86.1M invested in Express, Inc. in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $2.35M

4% less funds holding

Funds holding: 7774 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

38% less capital invested

Capital invested by funds: $139M → $86.1M (-$52.9M)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
31
Closed
21
Calls
$4.25M
Puts
$2.35M
Net Calls
+$1.9M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Contrarius Investment Management
Jersey
$19.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.65M -$125K -1,585 -1%
Charles Schwab
3
Charles Schwab
California
$6.01M -$5.11M -64,972 -40%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.97M +$4.06M +51,610 +114%
Morgan Stanley
5
Morgan Stanley
New York
$5.17M +$5.21M +66,324 +375%
Two Sigma Investments
6
Two Sigma Investments
New York
$4.5M +$2.47M +31,478 +76%
RA
7
Royce & Associates
New York
$3.94M +$963K +12,250 +24%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.92M +$322K +4,100 +7%
BlackRock
9
BlackRock
New York
$3.74M -$33.6K -427 -0.7%
Invesco
10
Invesco
Georgia
$3.16M -$305K -3,879 -7%
CSS
11
Cubist Systematic Strategies
Connecticut
$1.74M -$465K -5,917 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.66M -$143K -1,820 -6%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.64M +$2.09M +26,598 +28,911%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.6M +$428K +5,452 +26%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.54M -$8.51M -108,330 -81%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.14M -$128K -1,631 -8%
CCM
17
Chimera Capital Management
New York
$1.01M +$1.29M +16,400 New
PP
18
Paloma Partners
Connecticut
$978K +$1.25M +15,884 New
Marshall Wace
19
Marshall Wace
United Kingdom
$856K +$1.09M +13,901 New
Citadel Advisors
20
Citadel Advisors
Florida
$821K -$292K -3,719 -22%
HSA
21
Hussman Strategic Advisors
Maryland
$801K -$562K -7,150 -35%
Millennium Management
22
Millennium Management
New York
$751K +$345K +4,389 +56%
State Street
23
State Street
Massachusetts
$650K -$49.9K -635 -6%
Norges Bank
24
Norges Bank
Norway
$564K +$720K +9,160 New
Jane Street
25
Jane Street
New York
$553K +$135K +1,719 +24%

EXPR Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q4 2021, worth a combined $86.1M — down 38% from $139M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXPR and 18 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $5.21M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.51M.

  • 74 institutional investors held Express, Inc. (EXPR) as of Q4 2021, down from 77 in Q3 2021.
  • Funds reported $86.1M of Express, Inc. stock for Q4 2021, down 38% quarter-over-quarter.
  • 18 funds opened new Express, Inc. positions in Q4 2021 and 21 closed out, a net change of -3 holders.
  • The largest Express, Inc. buyer in Q4 2021 was Morgan Stanley, an estimated $5.21M added.
  • The largest Express, Inc. seller in Q4 2021 was D.E. Shaw & Co, an estimated $8.51M sold.

Based on aggregated 13F filings for Q4 2021.