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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

80 hedge funds and large institutions have $25M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

48% more capital invested

Capital invested by funds: $16.9M → $25M (+$8.05M)

31% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $948K

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

11% more funds holding

Funds holding: 7280 (+8)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
16
Reduced
14
Closed
15
Calls
$1.24M
Puts
$948K
Net Calls
+$291K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$111K
Squarepoint
27
Squarepoint
New York
$104K +$128K +588 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$96K -$3.92K -18 -3%
TC
29
TAP Consulting
Missouri
$77K +$94.7K +435 New
State Street
30
State Street
Massachusetts
$70K
VF
31
Virtu Financial
New York
$68K -$39.2K -180 -32%
QOP
32
Quinn Opportunity Partners
Virginia
$64K
Verition Fund Management
33
Verition Fund Management
Connecticut
$55K +$67.5K +310 New
Charles Schwab
34
Charles Schwab
California
$46K +$56.6K +260 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$37K +$3.05K +14 +7%
RIA
36
Regal Investment Advisors
Michigan
$36K +$44.8K +206 New
AWM
37
Aries Wealth Management
Maine
$29K +$12.2K +56 +50%
TSS
38
Two Sigma Securities
New York
$28K +$33.9K +156 New
CSS
39
Cubist Systematic Strategies
Connecticut
$26K -$118K -543 -79%
ECM
40
ExodusPoint Capital Management
New York
$25K -$29.6K -136 -49%
SM
41
SG3 Management
Puerto Rico
$25K +$30.2K +139 New
Group One Trading
42
Group One Trading
Illinois
$25K +$30.5K +140 New
Bank of America
43
Bank of America
North Carolina
$22K +$18.9K +87 +223%
Wolverine Trading
44
Wolverine Trading
Illinois
$21K +$25.5K +117 New
Cerity Partners
45
Cerity Partners
New York
$18K
MTIM
46
Marathon Trading Investment Management
Pennsylvania
$17K
BAM
47
Brave Asset Management
New Jersey
$15K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$13K -$3.05K -14 -16%
Barclays
49
Barclays
United Kingdom
$13K +$5.88K +27 +59%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$12K

APRN Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q1 2019, worth a combined $25M — up 48% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new APRN positions and 15 closed out — a net gain of 8 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was River Global Investors, adding an estimated $2.46M. The largest seller was RBF Capital, exiting entirely with an estimated $505K sold.

  • 80 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q1 2019, up from 72 in Q4 2018.
  • Funds reported $25M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q1 2019, up 48% quarter-over-quarter.
  • 23 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q1 2019 and 15 closed out, a net change of +8 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q1 2019 was River Global Investors, an estimated $2.46M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q1 2019 was RBF Capital, an estimated $505K sold.

Based on aggregated 13F filings for Q1 2019.