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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

54 hedge funds and large institutions have $31.2M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

25% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $3.81M

10% more funds holding

Funds holding: 4954 (+5)

15% less capital invested

Capital invested by funds: $36.7M → $31.2M (-$5.59M)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
11
Closed
9
Calls
$4.77M
Puts
$3.81M
Net Calls
+$953K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MTIM
26
Marathon Trading Investment Management
Pennsylvania
$205K +$273K +2,383 New
JF
27
Jump Financial
Illinois
$175K +$233K +2,033 New
RJT
28
Raymond James Trust
Florida
$173K +$95.8K +837 +71%
Renaissance Technologies
29
Renaissance Technologies
New York
$157K +$209K +1,825 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$154K +$205K +1,790 New
Northern Trust
31
Northern Trust
Illinois
$146K +$62.3K +544 +47%
BCM
32
Bridgeway Capital Management
Texas
$143K
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$137K +$95.3K +833 +100%
Two Sigma Investments
34
Two Sigma Investments
New York
$133K +$177K +1,550 New
Jane Street
35
Jane Street
New York
$115K +$154K +1,344 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$105K +$140K +1,225 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$51K +$68.7K +600 New
Simplex Trading
38
Simplex Trading
Illinois
$29K -$46K -402 -54%
CG
39
Cutler Group
California
$28K -$28.3K -247 -43%
Osaic Holdings
40
Osaic Holdings
Arizona
$28K -$16K -140 -31%
JP Morgan Chase
41
JP Morgan Chase
New York
$22K +$27.9K +244 New
UBS Group
42
UBS Group
Switzerland
$19K +$19K +166 +307%
Barclays
43
Barclays
United Kingdom
$14K -$572K -5,001 -97%
JCM
44
Jacobi Capital Management
Pennsylvania
$5K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2K -$801 -7 -25%
WAS
46
Winch Advisory Services
Wisconsin
$2K
LWM
47
Liberty Wealth Management
California
$1K
SBL
48
Sargent Bickham Lagudis
Colorado
$1K
Millennium Management
49
Millennium Management
New York
$770 +$823K +7,190 +405%
APA
50
American Portfolios Advisors
New York
$372

APRN Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2020, worth a combined $31.2M — down 15% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APRN positions and 9 closed out — a net gain of 6 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.52M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $3.33M sold.

  • 54 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2020, up from 49 in Q2 2020.
  • Funds reported $31.2M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2020, down 15% quarter-over-quarter.
  • 15 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2020 and 9 closed out, a net change of +6 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2020 was Morgan Stanley, an estimated $5.52M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2020 was Lombard Odier Asset Management (USA), an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2020.