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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

82 hedge funds and large institutions have $35.7M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $3.15M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

4% more funds holding

Funds holding: 7982 (+3)

57% less capital invested

Capital invested by funds: $83.6M → $35.7M (-$47.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
20
Reduced
18
Closed
26
Calls
$8.98M
Puts
$3.15M
Net Calls
+$5.83M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$112K
SI
27
Stephens Inc
Arkansas
$100K +$141K +322 New
Deutsche Bank
28
Deutsche Bank
Germany
$96K +$107K +244 +387%
GCP
29
GSA Capital Partners
United Kingdom
$94K +$133K +304 New
CM
30
Caption Management
Oklahoma
$91K +$129K +295 New
CAN
31
Cetera Advisor Networks
California
$90K +$127K +291 New
Wells Fargo
32
Wells Fargo
California
$86K +$5.69K +13 +5%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$74K +$50.4K +115 +91%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$68K -$49.5K -113 -34%
TA
35
Teton Advisors
New York
$64K -$183K -419 -67%
State Street
36
State Street
Massachusetts
$61K -$14K -32 -14%
Walleye Trading
37
Walleye Trading
New York
$59K +$83.2K +190 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$56K -$6.13K -14 -7%
BAM
39
Brave Asset Management
New Jersey
$48K +$68.3K +156 New
CSS
40
Cubist Systematic Strategies
Connecticut
$46K +$65.3K +149 New
OC
41
Oppenheimer & Co
New York
$42K +$59.6K +136 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$37K
Goldman Sachs
43
Goldman Sachs
New York
$36K +$50.8K +116 New
MTIM
44
Marathon Trading Investment Management
Pennsylvania
$30K
Mariner
45
Mariner
Kansas
$29K +$40.7K +93 New
UBS Group
46
UBS Group
Switzerland
$26K -$15.8K -36 -31%
AWM
47
Aries Wealth Management
Maine
$26K +$36.3K +83 New
Bank of America
48
Bank of America
North Carolina
$24K +$22.3K +51 +204%
AFP
49
Ausdal Financial Partners
Iowa
$24K +$34.2K +78 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$22K

APRN Hedge Fund Activity: Q3 2018 in Review

82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2018, worth a combined $35.7M — down 57% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new APRN positions and 26 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.85M. The largest seller was Armistice Capital, exiting entirely with an estimated $9.73M sold.

  • 82 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2018, up from 79 in Q2 2018.
  • Funds reported $35.7M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2018, down 57% quarter-over-quarter.
  • 29 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2018 and 26 closed out, a net change of +3 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2018 was Fidelity Investments, an estimated $4.85M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2018 was Armistice Capital, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2018.