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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

50 hedge funds and large institutions have $14.7M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

14% more call options, than puts

Call options by funds: $4.52M | Put options by funds: $3.98M

38% less funds holding

Funds holding: 8050 (-30)

41% less capital invested

Capital invested by funds: $25M → $14.7M (-$10.3M)

74% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 38

Holders
50
Holders Change
-30
Holders Change %
-37.5%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
9
Closed
38
Calls
$4.52M
Puts
$3.98M
Net Calls
+$540K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$6K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5K -$727 -5 -7%
AG
28
Advisor Group
Arizona
$5K +$2.47K +17 +36%
JCM
29
Jacobi Capital Management
Pennsylvania
$5K +$8.14K +56 New
LA
30
Legacy Advisors
Pennsylvania
$4K
PCA
31
Providence Capital Advisors
North Carolina
$3K
SPIA
32
Steward Partners Investment Advisory
New York
$3K +$6.1K +42 New
Wells Fargo
33
Wells Fargo
California
$2K -$3.2K -22 -45%
CWA
34
Clarus Wealth Advisors
Arizona
$1K
CG
35
Cutler Group
California
$1K
ASN
36
Advisory Services Network
Georgia
$1K +$145 +1 +17%
LWM
37
Liberty Wealth Management
California
$1K +$145 +1 +17%
SBL
38
Sargent Bickham Lagudis
Colorado
$1K +$1.6K +11 +550%
RIA
39
Realta Investment Advisors
Delaware
$1K +$2.18K +15 New
GWM
40
Geneos Wealth Management
Colorado
$1K +$3.34K +23 New
APA
41
American Portfolios Advisors
New York
$352
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$47
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7 -$2.04K -14 Closed
William Blair & Company
44
William Blair & Company
Illinois
-$748K -4,242 Closed
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$686K -3,889 Closed
AIM
46
Assured Investment Management
New York
-$643K -3,644 Closed
LCM
47
Laurion Capital Management
New York
-$349K -1,979 Closed
SIM
48
Spark Investment Management
New York
-$330K -1,876 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
-$232K -1,314 Closed
Invesco
50
Invesco
Georgia
-$143K -809 Closed

APRN Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2019, worth a combined $14.7M — down 41% from $25M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of APRN and 10 opened new positions — a net loss of 28 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Tenzing Global Management, opening a new position worth an estimated $3.18M. The largest seller was William Blair & Company, exiting entirely with an estimated $748K sold.

  • 50 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2019, down from 80 in Q1 2019.
  • Funds reported $14.7M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2019, down 41% quarter-over-quarter.
  • 10 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2019 and 38 closed out, a net change of -28 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2019 was Tenzing Global Management, an estimated $3.18M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2019 was William Blair & Company, an estimated $748K sold.

Based on aggregated 13F filings for Q2 2019.