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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

APRN was delisted on the 10th of November, 2023.

57 hedge funds and large institutions have $105M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

14% more funds holding

Funds holding: 5057 (+7)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

59% less capital invested

Capital invested by funds: $256M → $105M (-$151M)

73% less call options, than puts

Call options by funds: $6.76M | Put options by funds: $25.2M

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
8
Reduced
8
Closed
31
Calls
$6.76M
Puts
$25.2M
Net Calls
-$18.5M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$302K +$338K +308 New
VF
27
Virtu Financial
New York
$295K +$330K +301 New
CG
28
Cutler Group
California
$229K +$257K +234 New
V
29
Veritable
Delaware
$202K +$226K +206 New
State Street
30
State Street
Massachusetts
$193K +$216K +197 New
Goldman Sachs
31
Goldman Sachs
New York
$178K -$3.87M -3,529 -95%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$157K +$83.3K +76 +90%
BP
33
BBR Partners
New York
$147K +$164K +150 New
Wolverine Trading
34
Wolverine Trading
Illinois
$127K +$143K +130 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$120K +$134K +122 New
RJA
36
Raymond James & Associates
Florida
$77K +$86.6K +79 New
RJT
37
Raymond James Trust
Florida
$73K +$82.2K +75 New
PCM
38
Prelude Capital Management
New York
$72K +$81.1K +74 New
KIG
39
Kessler Investment Group
Indiana
$62K +$69.1K +63 New
KA
40
Kovack Advisors
Florida
$60K +$66.9K +61 New
Citigroup
41
Citigroup
New York
$40K -$16.4K -15 -27%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$32.9K +30 New
AG
43
Advisor Group
Arizona
$16K +$18.6K +17 New
EDRH
44
Edmond de Rothschild Holding
Switzerland
$15K +$16.4K +15 New
SPM
45
Symmetry Peak Management
Pennsylvania
$14K +$15.3K +14 New
PFBT
46
Parkside Financial Bank & Trust
Missouri
$11K +$12.1K +11 New
RA
47
Rational Advisors
New York
$8K +$8.77K +8 New
IA
48
IFP Advisors
Florida
$7K +$7.67K +7 New
AA
49
AlphaMark Advisors
Kentucky
$5K
SBL
50
Sargent Bickham Lagudis
Colorado
$5K +$3.29K +3 +150%

APRN Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2017, worth a combined $105M — down 59% from $256M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new APRN positions and 31 closed out — a net gain of 7 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $11.4M. The largest seller was Capital World Investors, exiting entirely with an estimated $36.5M sold.

  • 57 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2017, up from 50 in Q2 2017.
  • Funds reported $105M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2017, down 59% quarter-over-quarter.
  • 38 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2017 and 31 closed out, a net change of +7 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2017 was Bank of Montreal, an estimated $11.4M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2017 was Capital World Investors, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2017.