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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

62 hedge funds and large institutions have $26.7M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

5% less funds holding

Funds holding: 6562 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $31.5M → $26.7M (-$4.78M)

38% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $5.65M

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
16
Reduced
15
Closed
20
Calls
$3.51M
Puts
$5.65M
Net Calls
-$2.13M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$205K -$273K -4,298 -52%
Invesco
27
Invesco
Georgia
$205K -$2.16K -34 -0.8%
APP
28
Alpha Paradigm Partners
Illinois
$167K +$207K +3,259 New
CS
29
Credit Suisse
Switzerland
$138K +$94.7K +1,489 +131%
OQS
30
Occudo Quantitative Strategies
Florida
$126K +$26.8K +422 +21%
Millennium Management
31
Millennium Management
New York
$125K +$39.7K +625 +34%
Northern Trust
32
Northern Trust
Illinois
$111K -$1.46K -23 -1%
CG
33
Cutler Group
California
$85K -$277K -4,351 -72%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$71K -$104K -1,641 -54%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$63K -$48.2K -758 -38%
RJT
36
Raymond James Trust
Florida
$61K +$75.6K +1,189 New
SSA
37
Schonfeld Strategic Advisors
New York
$53K -$9.03K -142 -12%
Walleye Trading
38
Walleye Trading
New York
$49K +$60.8K +956 New
Jane Street
39
Jane Street
New York
$44K -$132K -2,069 -71%
TRCT
40
Tower Research Capital (TRC)
New York
$35K -$33.7K -530 -44%
UBS Group
41
UBS Group
Switzerland
$23K +$16.4K +258 +138%
Osaic Holdings
42
Osaic Holdings
Arizona
$18K -$3.05K -48 -12%
JP Morgan Chase
43
JP Morgan Chase
New York
$5K +$6.29K +99 New
COCM
44
Charter Oak Capital Management
New Hampshire
$2K
SWA
45
SOA Wealth Advisors
New York
$2K
Walleye Capital
46
Walleye Capital
New York
$1K +$1.24M +19,518 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K -$3.5K -55 -72%
SBL
48
Sargent Bickham Lagudis
Colorado
$1K
TFGT
49
TS Financial Group (TSFG)
Illinois
$1K
WQ
50
Wealth Quarterback
New Jersey
$1K

APRN Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2021, worth a combined $26.7M — down 15% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of APRN and 17 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $3.31M. The largest seller was Ameriprise, exiting entirely with an estimated $2.96M sold.

  • 62 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2021, down from 65 in Q1 2021.
  • Funds reported $26.7M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2021, down 15% quarter-over-quarter.
  • 17 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2021 and 20 closed out, a net change of -3 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2021 was AWM Investment Company, an estimated $3.31M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2021 was Ameriprise, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2021.