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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

59 hedge funds and large institutions have $24.3M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $2.5M

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

9% more funds holding

Funds holding: 5459 (+5)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

22% less capital invested

Capital invested by funds: $31.2M → $24.3M (-$6.88M)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
15
Reduced
15
Closed
12
Calls
$3.55M
Puts
$2.5M
Net Calls
+$1.05M
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$182K +$90.4K +1,167 +75%
Northern Trust
27
Northern Trust
Illinois
$143K +$33.7K +435 +26%
BAM
28
Blueshift Asset Management
New Jersey
$136K -$169K -2,188 -52%
MTIM
29
Marathon Trading Investment Management
Pennsylvania
$132K -$32.2K -416 -17%
Bank of America
30
Bank of America
North Carolina
$125K -$372K -4,808 -72%
Goldman Sachs
31
Goldman Sachs
New York
$122K -$266K -3,430 -65%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$120K
Simplex Trading
33
Simplex Trading
Illinois
$113K +$104K +1,346 +394%
OQS
34
Occudo Quantitative Strategies
Florida
$113K +$131K +1,685 New
BCM
35
Bridgeway Capital Management
Texas
$112K
CG
36
Cutler Group
California
$110K +$103K +1,327 +406%
AG
37
Algert Global
California
$110K +$127K +1,644 New
LOAMU
38
Lombard Odier Asset Management (USA)
New York
$96K +$111K +1,433 New
CS
39
Credit Suisse
Switzerland
$92K +$107K +1,376 New
Wells Fargo
40
Wells Fargo
California
$84K -$112K -1,447 -53%
Citadel Advisors
41
Citadel Advisors
Florida
$73K -$290K -3,739 -77%
EGM
42
Engineers Gate Manager
New York
$69K +$79.4K +1,025 New
Wolverine Trading
43
Wolverine Trading
Illinois
$67K +$73.1K +944 New
Osaic Holdings
44
Osaic Holdings
Arizona
$34K +$16.5K +213 +69%
TRCT
45
Tower Research Capital (TRC)
New York
$28K +$32.5K +420 New
UBS Group
46
UBS Group
Switzerland
$22K +$8.6K +111 +50%
SWA
47
SOA Wealth Advisors
New York
$6K +$3.95K +51 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$5K +$3.72K +48 +229%
WAS
49
Winch Advisory Services
Wisconsin
$2K
QT
50
Quantbot Technologies
New York
$2K +$2.32K +30 New

APRN Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q4 2020, worth a combined $24.3M — down 22% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new APRN positions and 12 closed out — a net gain of 5 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.92M. The largest seller was First Midwest Bank Trust Division, exiting entirely with an estimated $3.02M sold.

  • 59 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q4 2020, up from 54 in Q3 2020.
  • Funds reported $24.3M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q4 2020, down 22% quarter-over-quarter.
  • 17 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q4 2020 and 12 closed out, a net change of +5 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q4 2020 was Morgan Stanley, an estimated $1.92M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q4 2020 was First Midwest Bank Trust Division, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2020.