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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

66 hedge funds and large institutions have $30.1M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $5.32M

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

8% less funds holding

Funds holding: 7266 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

29% less capital invested

Capital invested by funds: $42.3M → $30.1M (-$12.3M)

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
14
Closed
23
Calls
$9.83M
Puts
$5.32M
Net Calls
+$4.51M
Net Calls Change
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Diametric Capital
Massachusetts
$182K +$169K +4,164 New
Northern Trust
27
Northern Trust
Illinois
$181K -$157K -3,865 -48%
Morgan Stanley
28
Morgan Stanley
New York
$174K +$43.3K +1,064 +36%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$166K -$914K -22,451 -86%
UFM
30
Ursa Fund Management
California
$160K
Walleye Capital
31
Walleye Capital
New York
$137K +$71.6K +1,760 +127%
XT
32
XTX Topco
Cayman Islands
$127K +$119K +2,917 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$110K +$46.1K +1,133 +82%
GVAG
34
Great Valley Advisor Group
Delaware
$106K +$98.4K +2,417 New
Wolverine Trading
35
Wolverine Trading
Illinois
$103K -$24.1K -592 -19%
Citadel Advisors
36
Citadel Advisors
Florida
$96K +$89.2K +2,192 New
RJT
37
Raymond James Trust
Florida
$94K
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$87K
CM
39
Caption Management
Oklahoma
$83K -$199K -4,892 -72%
CG
40
Cutler Group
California
$77K -$148K -3,632 -67%
CC
41
Cannell & Co
New York
$73K -$378K -9,291 -85%
Citigroup
42
Citigroup
New York
$69K +$63.9K +1,570 New
Two Sigma Investments
43
Two Sigma Investments
New York
$66K +$61.3K +1,506 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$63K -$326 -8 -0.5%
GCP
45
GSA Capital Partners
United Kingdom
$63K +$58.3K +1,432 New
TRCT
46
Tower Research Capital (TRC)
New York
$56K +$31.7K +779 +150%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$52K +$48.2K +1,183 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$37K +$34.2K +840 New
TSS
49
Two Sigma Securities
New York
$37K +$34.6K +850 New
IA
50
IFP Advisors
Florida
$31K

APRN Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2022, worth a combined $30.1M — down 29% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of APRN and 17 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.12M. The largest seller was Wolf Hill Capital Management, cutting an estimated $3.09M.

  • 66 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $30.1M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2022, down 29% quarter-over-quarter.
  • 17 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2022 and 23 closed out, a net change of -6 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2022 was Bridgeway Capital Management, an estimated $1.12M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2022 was Wolf Hill Capital Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2022.