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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

48 hedge funds and large institutions have $24.1M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $4.21M

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 4748 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $28.1M → $24.1M (-$3.96M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
13
Closed
6
Calls
$7.34M
Puts
$4.21M
Net Calls
+$3.13M
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$19K -$198K -2,183 -90%
Morgan Stanley
27
Morgan Stanley
New York
$19K +$9.91K +109 +88%
TRCT
28
Tower Research Capital (TRC)
New York
$18K +$3.63K +40 +20%
AG
29
Advisor Group
Arizona
$5K -$818 -9 -14%
Wells Fargo
30
Wells Fargo
California
$5K -$818 -9 -12%
JCM
31
Jacobi Capital Management
Pennsylvania
$4K
SPIA
32
Steward Partners Investment Advisory
New York
$3K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2K -$3.54K -39 -58%
HWM
34
Howard Wealth Management
Connecticut
$2K +$2.54K +28 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1K -$1.18K -13 -45%
Bank of America
36
Bank of America
North Carolina
$1K
SBL
37
Sargent Bickham Lagudis
Colorado
$1K
TFGT
38
TS Financial Group (TSFG)
Illinois
$1K
APA
39
American Portfolios Advisors
New York
$342
WQ
40
Wealth Quarterback
New Jersey
$59 +$91 +1 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$46
Citadel Advisors
42
Citadel Advisors
Florida
-$444K -4,889 Closed
Millennium Management
43
Millennium Management
New York
-$94K -937 Closed
Group One Trading
44
Group One Trading
Illinois
-$47.3K -520 Closed
UBS Group
45
UBS Group
Switzerland
-$38K -418 -99%
PCA
46
Providence Capital Advisors
North Carolina
-$4K -36 Closed
Victory Capital Management
47
Victory Capital Management
Texas
-$2K -22 Closed
RIA
48
Realta Investment Advisors
Delaware
-$1K -11 -73%
ASN
49
Advisory Services Network
Georgia
-$91 -1 -14%

APRN Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q4 2019, worth a combined $24.1M — down 14% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new APRN positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Parian Global Management, adding an estimated $1.45M. The largest seller was Tenzing Global Management, cutting an estimated $1.51M.

  • 48 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q4 2019, up from 47 in Q3 2019.
  • Funds reported $24.1M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q4 2019, down 14% quarter-over-quarter.
  • 8 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q4 2019 was Parian Global Management, an estimated $1.45M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q4 2019 was Tenzing Global Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2019.