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EXPR

Express, Inc.

Delisted

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

98 hedge funds and large institutions have $71.7M invested in Express, Inc. in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $658K

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

18% more funds holding

Funds holding: 8398 (+15)

42% less capital invested

Capital invested by funds: $125M → $71.7M (-$52.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
29
Reduced
18
Closed
22
Calls
$3.04M
Puts
$658K
Net Calls
+$2.38M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Towle & Co
Colorado
$9.97M +$3.24M +53,899 +27%
BlackRock
2
BlackRock
New York
$8.01M +$8.67M +144,495 +241%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.15M +$70.6K +1,177 +0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.02M +$1.27M +21,165 +16%
RA
5
Royce & Associates
New York
$3.5M +$512K +8,535 +11%
Charles Schwab
6
Charles Schwab
California
$2.82M -$61.6K -1,027 -1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.48M +$1.45M +24,088 +62%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.33M -$453K -7,545 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.22M +$1.72M +28,575 +102%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$1.96M +$3M +49,919 New
BCP
11
Bayberry Capital Partners
New York
$1.78M +$2.73M +45,500 New
SIM
12
Spark Investment Management
New York
$1.51M +$2.31M +38,450 New
State Street
13
State Street
Massachusetts
$1.35M +$1.34M +22,344 +183%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.34M -$1.97M -32,895 -49%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.25M -$7.39M -123,114 -79%
SSA
16
Schonfeld Strategic Advisors
New York
$1.15M +$1.77M +29,448 New
Northern Trust
17
Northern Trust
Illinois
$1.11M +$1.25M +20,836 +281%
BCM
18
Bridgeway Capital Management
Texas
$1.1M +$783K +13,040 +87%
Morgan Stanley
19
Morgan Stanley
New York
$925K +$746K +12,428 +111%
Invesco
20
Invesco
Georgia
$864K +$340K +5,670 +35%
CCPM
21
Cooper Creek Partners Management
New York
$813K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$801K +$1.16M +19,355 +1,776%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$793K +$1.21M +20,230 New
JGC
24
J. Goldman & Co
New York
$788K +$1.21M +20,102 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$730K -$220K -3,659 -16%

EXPR Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q2 2022, worth a combined $71.7M — down 42% from $125M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EXPR positions and 22 closed out — a net gain of 16 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $8.67M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $22.5M sold.

  • 98 institutional investors held Express, Inc. (EXPR) as of Q2 2022, up from 83 in Q1 2022.
  • Funds reported $71.7M of Express, Inc. stock for Q2 2022, down 42% quarter-over-quarter.
  • 38 funds opened new Express, Inc. positions in Q2 2022 and 22 closed out, a net change of +16 holders.
  • The largest Express, Inc. buyer in Q2 2022 was BlackRock, an estimated $8.67M added.
  • The largest Express, Inc. seller in Q2 2022 was Contrarius Investment Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2022.