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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

79 hedge funds and large institutions have $83.6M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

93% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $3.28M

91% more capital invested

Capital invested by funds: $43.8M → $83.6M (+$39.8M)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

7% more funds holding

Funds holding: 7479 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
28
Reduced
11
Closed
20
Calls
$6.31M
Puts
$3.28M
Net Calls
+$3.04M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$287K +$80.4K +170 +56%
QOP
27
Quinn Opportunity Partners
Virginia
$218K +$171K +362 New
BFM
28
Boothbay Fund Management
New York
$217K +$170K +360 New
Jane Street
29
Jane Street
New York
$204K +$160K +338 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$201K -$13.2K -28 -8%
RJT
31
Raymond James Trust
Florida
$159K +$26.5K +56 +27%
Wells Fargo
32
Wells Fargo
California
$158K +$18K +38 +17%
State Street
33
State Street
Massachusetts
$138K +$15.1K +32 +16%
TDC
34
Thompson Davis & Co
Virginia
$138K +$65.7K +139 +156%
BCM
35
Bayesian Capital Management
New York
$128K -$169K -357 -63%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$119K +$51.5K +109 +125%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$104K +$81.3K +172 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$76K +$17K +36 +40%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$71K
UBS Group
40
UBS Group
Switzerland
$71K +$31.2K +66 +127%
RJA
41
Raymond James & Associates
Florida
$70K +$20.3K +43 +59%
DTL
42
Dynamic Technology Lab
Singapore
$67K -$81.8K -173 -61%
CAM
43
Chesapeake Asset Management
New York
$67K +$52.5K +111 New
Cerity Partners
44
Cerity Partners
New York
$61K +$8.51K +18 +22%
MTIM
45
Marathon Trading Investment Management
Pennsylvania
$59K -$26K -55 -36%
TRCT
46
Tower Research Capital (TRC)
New York
$51K +$39.7K +84 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$43K
APG
48
Abacus Planning Group
South Carolina
$40K +$31.7K +67 New
Barclays
49
Barclays
United Kingdom
$39K -$262K -555 -90%
Deutsche Bank
50
Deutsche Bank
Germany
$38K +$24.1K +51 +425%

APRN Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2018, worth a combined $83.6M — up 91% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APRN positions and 20 closed out — a net gain of 5 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.82M sold.

  • 79 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2018, up from 74 in Q1 2018.
  • Funds reported $83.6M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2018, up 91% quarter-over-quarter.
  • 25 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2018 and 20 closed out, a net change of +5 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2018 was Vanguard Group, an estimated $5M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2018 was JP Morgan Chase, an estimated $6.82M sold.

Based on aggregated 13F filings for Q2 2018.