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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

72 hedge funds and large institutions have $42.3M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $5.26M

6% less funds holding

Funds holding: 7772 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

38% less capital invested

Capital invested by funds: $68.8M → $42.3M (-$26.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
16
Reduced
23
Closed
22
Calls
$14.8M
Puts
$5.26M
Net Calls
+$9.59M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$338K +$127K +1,746 +33%
HT
27
HAP Trading
New York
$337K +$242K +3,335 +93%
CM
28
Caption Management
Oklahoma
$329K -$264K -3,636 -35%
Goldman Sachs
29
Goldman Sachs
New York
$265K -$8.65K -119 -2%
CG
30
Cutler Group
California
$262K +$224K +3,077 +132%
GECH
31
Garnet Equity Capital Holdings
New York
$258K
SM
32
SG3 Management
Puerto Rico
$243K +$363K +5,000 New
CCM
33
Cobalt Capital Management
New Jersey
$201K +$301K +4,137 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$193K +$49.7K +684 +21%
BCM
35
Bienville Capital Management
New York
$186K +$277K +3,817 New
Invesco
36
Invesco
Georgia
$182K -$10.2K -140 -4%
UFM
37
Ursa Fund Management
California
$178K
Wolverine Trading
38
Wolverine Trading
Illinois
$156K -$281K -3,862 -56%
AIM
39
Aigen Investment Management
New York
$154K -$13K -179 -5%
6CM
40
683 Capital Management
New York
$150K
Morgan Stanley
41
Morgan Stanley
New York
$142K -$117K -1,613 -36%
Jane Street
42
Jane Street
New York
$120K +$92.5K +1,273 +107%
RJT
43
Raymond James Trust
Florida
$105K +$157K +2,163 New
PP
44
Paloma Partners
Connecticut
$103K +$153K +2,111 New
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$101K -$451K -6,209 -75%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$96K -$37.6K -518 -21%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$89K -$145K -1,990 -52%
DTL
48
Dynamic Technology Lab
Singapore
$75K -$1.31K -18 -1%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$71K -$71.1K -979 -40%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$67K

APRN Hedge Fund Activity: Q1 2022 in Review

72 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q1 2022, worth a combined $42.3M — down 38% from $68.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of APRN and 19 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Wolf Hill Capital Management, adding an estimated $9.41M. The largest seller was Ararat Capital Management, exiting entirely with an estimated $6.14M sold.

  • 72 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q1 2022, down from 77 in Q4 2021.
  • Funds reported $42.3M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q1 2022, down 38% quarter-over-quarter.
  • 19 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q1 2022 and 22 closed out, a net change of -3 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q1 2022 was Wolf Hill Capital Management, an estimated $9.41M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q1 2022 was Ararat Capital Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2022.