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EXPR

Express, Inc.

Delisted

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

82 hedge funds and large institutions have $35.7M invested in Express, Inc. in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $379K

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

16% less funds holding

Funds holding: 9882 (-16)

50% less capital invested

Capital invested by funds: $71.7M → $35.7M (-$36M)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
82
Holders Change
-16
Holders Change %
-16.33%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
31
Reduced
25
Closed
27
Calls
$1.47M
Puts
$379K
Net Calls
+$1.09M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Towle & Co
Colorado
$5.26M -$449K -13,159 -5%
BlackRock
2
BlackRock
New York
$4.3M -$243K -7,120 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.86M +$689K +20,177 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.37M -$1.54M -45,120 -29%
RA
5
Royce & Associates
New York
$1.98M +$53.1K +1,555 +2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.94M +$2.99M +87,543 +7,054%
Charles Schwab
7
Charles Schwab
California
$1.63M +$99.4K +2,911 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.27M +$65.3K +1,912 +3%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$906K -$608K -17,815 -30%
USPCM
10
Union Square Park Capital Management
New York
$872K +$1.37M +40,000 New
State Street
11
State Street
Massachusetts
$857K +$163K +4,766 +14%
SIM
12
Spark Investment Management
New York
$838K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$827K +$698K +20,436 +117%
Morgan Stanley
14
Morgan Stanley
New York
$782K +$417K +12,207 +52%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$746K -$991K -29,016 -46%
Northern Trust
16
Northern Trust
Illinois
$603K -$21.3K -623 -2%
CCPM
17
Cooper Creek Partners Management
New York
$452K
Invesco
18
Invesco
Georgia
$444K -$56.3K -1,650 -7%
Goldman Sachs
19
Goldman Sachs
New York
$425K +$633K +18,540 +1,952%
BCM
20
Bridgeway Capital Management
Texas
$380K -$360K -10,540 -38%
Two Sigma Investments
21
Two Sigma Investments
New York
$365K -$595K -17,416 -51%
XT
22
XTX Topco
Cayman Islands
$336K +$414K +12,124 +367%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$336K +$23.9K +699 +5%
Victory Capital Management
24
Victory Capital Management
Texas
$334K -$23.9K -700 -4%
MA
25
Mutual Advisors
Nebraska
$312K +$244K +7,157 +100%

EXPR Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q3 2022, worth a combined $35.7M — down 50% from $71.7M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EXPR and 11 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was AQR Capital Management, adding an estimated $2.99M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.96M sold.

  • 82 institutional investors held Express, Inc. (EXPR) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $35.7M of Express, Inc. stock for Q3 2022, down 50% quarter-over-quarter.
  • 11 funds opened new Express, Inc. positions in Q3 2022 and 27 closed out, a net change of -16 holders.
  • The largest Express, Inc. buyer in Q3 2022 was AQR Capital Management, an estimated $2.99M added.
  • The largest Express, Inc. seller in Q3 2022 was Assenagon Asset Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2022.