We are live on ! Find out more
APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

77 hedge funds and large institutions have $68.8M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $39.8M → $68.8M (+$29.1M)

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

43% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $11.2M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

10% more funds holding

Funds holding: 7077 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
24
Reduced
14
Closed
20
Calls
$16.1M
Puts
$11.2M
Net Calls
+$4.88M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
PCR
26
Potrero Capital Research
California
$443K +$571K +5,485 New
GECH
27
Garnet Equity Capital Holdings
New York
$429K +$553K +5,311 New
State Street
28
State Street
Massachusetts
$421K +$125K +1,200 +30%
AIM
29
Aigen Investment Management
New York
$375K +$349K +3,354 New
Morgan Stanley
30
Morgan Stanley
New York
$366K -$341K -3,279 -42%
BCM
31
Bridgeway Capital Management
Texas
$340K
Invesco
32
Invesco
Georgia
$313K -$26.1K -251 -6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$309K +$111K +1,067 +39%
UFM
34
Ursa Fund Management
California
$295K -$1.5M -14,406 -80%
HT
35
HAP Trading
New York
$291K +$375K +3,601 New
SC
36
Saltoro Capital
Texas
$282K +$363K +3,489 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$267K -$338K -3,246 -49%
VF
38
Virtu Financial
New York
$259K +$334K +3,205 New
Northern Trust
39
Northern Trust
Illinois
$250K +$97.7K +938 +43%
6CM
40
683 Capital Management
New York
$249K +$322K +3,089 New
SSA
41
Schonfeld Strategic Advisors
New York
$214K +$99.8K +958 +56%
JF
42
Jump Financial
Illinois
$208K +$269K +2,583 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$201K -$3.33K -32 -1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$197K +$254K +2,439 New
CG
45
Cutler Group
California
$187K -$84.1K -808 -26%
FMBTD
46
First Midwest Bank Trust Division
Illinois
$176K +$226K +2,173 New
Millennium Management
47
Millennium Management
New York
$163K +$210K +2,020 New
QT
48
Quantbot Technologies
New York
$162K +$55.4K +532 +36%
Walleye Trading
49
Walleye Trading
New York
$133K +$34.4K +330 +25%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$130K +$168K +1,613 New

APRN Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q4 2021, worth a combined $68.8M — up 73% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new APRN positions and 20 closed out — a net gain of 7 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $14M. The largest seller was Centiva Capital, exiting entirely with an estimated $1.64M sold.

  • 77 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $68.8M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q4 2021, up 73% quarter-over-quarter.
  • 27 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q4 2021 and 20 closed out, a net change of +7 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q4 2021 was Wolf Hill Capital Management, an estimated $14M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q4 2021 was Centiva Capital, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2021.