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EXPR

Express, Inc.

Delisted

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

28 hedge funds and large institutions have $5.94M invested in Express, Inc. in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,622% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $124K

21% more capital invested

Capital invested by funds: $4.92M → $5.94M (+$1.02M)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
11
Closed
5
Calls
$7.09M
Puts
$124K
Net Calls
+$6.97M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.14M +$1.42M +161,570 +173%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37M -$121K -13,756 -8%
Invesco
3
Invesco
Georgia
$461K +$5.38K +612 +1%
GC
4
Gratia Capital
California
$402K
BlackRock
5
BlackRock
New York
$397K +$773 +88 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$240K +$18 +2 +0%
Renaissance Technologies
7
Renaissance Technologies
New York
$221K -$37.8K -4,300 -14%
GCP
8
GSA Capital Partners
United Kingdom
$183K +$192K +21,910 New
Northern Trust
9
Northern Trust
Illinois
$149K +$156K +17,755 New
Millennium Management
10
Millennium Management
New York
$110K -$158K -18,031 -58%
State Street
11
State Street
Massachusetts
$100K -$1.71K -195 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$68.6K +$72K +8,197 New
Wells Fargo
13
Wells Fargo
California
$33.9K -$3.5K -399 -9%
Morgan Stanley
14
Morgan Stanley
New York
$33.8K +$9.21K +1,049 +35%
Group One Trading
15
Group One Trading
Illinois
$9.8K
Bank of America
16
Bank of America
North Carolina
$6.71K -$668 -76 -9%
TRCT
17
Tower Research Capital (TRC)
New York
$6.21K -$2.71K -308 -29%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$3.04K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K +$2.87K +327 New
CFD
20
Creative Financial Designs
Indiana
$2.39K +$2.51K +286 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1K +$913 +104 +650%
Federated Hermes
22
Federated Hermes
Pennsylvania
$494 -$1.84K -210 -78%
Osaic Holdings
23
Osaic Holdings
Arizona
$417
Citigroup
24
Citigroup
New York
$42 -$35 -4 -44%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$42 -$18 -2 -29%

EXPR Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Express, Inc. (EXPR) for Q4 2023, worth a combined $5.94M — up 21% from $4.92M a quarter earlier.

Fund positioning in EXPR was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.42M. The largest seller was Millennium Management, cutting an estimated $158K.

  • 28 institutional investors held Express, Inc. (EXPR) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $5.94M of Express, Inc. stock for Q4 2023, up 21% quarter-over-quarter.
  • 5 funds opened new Express, Inc. positions in Q4 2023 and 5 closed out, a net change of 0 holders.
  • The largest Express, Inc. buyer in Q4 2023 was Royce & Associates, an estimated $1.42M added.
  • The largest Express, Inc. seller in Q4 2023 was Millennium Management, an estimated $158K sold.

Based on aggregated 13F filings for Q4 2023.