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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

74 hedge funds and large institutions have $43.8M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

25% more funds holding

Funds holding: 5974 (+15)

30% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $3.38M

49% less capital invested

Capital invested by funds: $85.4M → $43.8M (-$41.6M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
74
Holders Change
+15
Holders Change %
+25.42%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
10
Reduced
20
Closed
19
Calls
$2.37M
Puts
$3.38M
Net Calls
-$1.01M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$110K
Two Sigma Investments
27
Two Sigma Investments
New York
$103K +$150K +285 New
DTL
28
Dynamic Technology Lab
Singapore
$102K +$150K +284 New
Coatue Management
29
Coatue Management
New York
$96K +$141K +267 New
Wells Fargo
30
Wells Fargo
California
$81K -$25.3K -48 -18%
RJT
31
Raymond James Trust
Florida
$75K +$43.7K +83 +66%
ECM
32
Element Capital Management
New York
$75K +$110K +208 New
IC
33
Iconiq Capital
California
$75K +$110K +208 New
State Street
34
State Street
Massachusetts
$71K
PCM
35
Prelude Capital Management
New York
$70K +$103K +196 New
MTIM
36
Marathon Trading Investment Management
Pennsylvania
$55K +$80.6K +153 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$48K -$90.1K -171 -56%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$43K -$29.5K -56 -32%
PG
39
PEAK6 Group
Illinois
$33K +$48.5K +92 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$32K -$5.27K -10 -10%
TDC
41
Thompson Davis & Co
Virginia
$32K +$46.9K +89 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$32K +$47.4K +90 New
Cerity Partners
43
Cerity Partners
New York
$30K +$43.7K +83 New
Bank of America
44
Bank of America
North Carolina
$29K -$821K -1,558 -95%
RJA
45
Raymond James & Associates
Florida
$26K +$38.5K +73 New
Simplex Trading
46
Simplex Trading
Illinois
$26K +$39K +74 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$25K +$37.4K +71 New
BAM
48
Brave Asset Management
New Jersey
$24K
ARTA
49
A.R.T. Advisors
New York
$24K +$35.8K +68 New
Stifel Financial
50
Stifel Financial
Missouri
$23K -$398K -755 -92%

APRN Hedge Fund Activity: Q1 2018 in Review

74 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q1 2018, worth a combined $43.8M — down 49% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new APRN positions and 19 closed out — a net gain of 15 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Armistice Capital, adding an estimated $8.62M. The largest seller was Fidelity Investments, exiting entirely with an estimated $15.5M sold.

  • 74 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $43.8M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q1 2018, down 49% quarter-over-quarter.
  • 34 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q1 2018 and 19 closed out, a net change of +15 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q1 2018 was Armistice Capital, an estimated $8.62M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q1 2018 was Fidelity Investments, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2018.