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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

49 hedge funds and large institutions have $36.7M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

3% less call options, than puts

Call options by funds: $8.67M | Put options by funds: $8.91M

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 5049 (-1)

25% less capital invested

Capital invested by funds: $49.2M → $36.7M (-$12.5M)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
10
Closed
14
Calls
$8.67M
Puts
$8.91M
Net Calls
-$243K
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$195K +$50.2K +416 +40%
RJT
27
Raymond James Trust
Florida
$157K +$143K +1,180 New
Northern Trust
28
Northern Trust
Illinois
$153K -$417K -3,449 -75%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$134K
LI
30
Leap Investments
Illinois
$119K +$108K +892 New
Simplex Trading
31
Simplex Trading
Illinois
$98K +$88.9K +736 +9,200%
CG
32
Cutler Group
California
$76K +$54.2K +449 +359%
MAWCM
33
Mine & Arao Wealth Creation & Management
California
$72K +$65K +538 New
Osaic Holdings
34
Osaic Holdings
Arizona
$61K +$18.8K +156 +53%
NIT
35
NumerixS Investment Technologies
British Columbia, Canada
$37K +$33.7K +279 New
QT
36
Quantbot Technologies
New York
$19K +$17.3K +143 New
UBS Group
37
UBS Group
Switzerland
$7K -$17.3K -143 -73%
JCM
38
Jacobi Capital Management
Pennsylvania
$7K
PAG
39
Private Advisor Group
New Jersey
$6K +$5.43K +45 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4K -$7.97K -66 -70%
CFG
41
Citizens Financial Group
Rhode Island
$3K
WAS
42
Winch Advisory Services
Wisconsin
$3K
SBL
43
Sargent Bickham Lagudis
Colorado
$2K
Citigroup
44
Citigroup
New York
$1K
LWM
45
Liberty Wealth Management
California
$1K
LC
46
Lindbrook Capital
California
$1K
TFGT
47
TS Financial Group (TSFG)
Illinois
$1K
APA
48
American Portfolios Advisors
New York
$577 -$1.69K -14 -78%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$78
TGM
50
Tenzing Global Management
California
-$6.63M -45,833 Closed

APRN Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2020, worth a combined $36.7M — down 25% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of APRN and 13 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was Lombard Odier Asset Management (USA), opening a new position worth an estimated $3.02M. The largest seller was Tenzing Global Management, exiting entirely with an estimated $6.63M sold.

  • 49 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2020, down from 50 in Q1 2020.
  • Funds reported $36.7M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2020, down 25% quarter-over-quarter.
  • 13 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2020 and 14 closed out, a net change of -1 holder.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2020 was Lombard Odier Asset Management (USA), an estimated $3.02M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2020 was Tenzing Global Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2020.