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.

57 hedge funds and large institutions have $30M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $17M

0% less capital invested

Capital invested by funds: $30.1M → $30M (-$94.5K)

14% less funds holding

Funds holding: 6657 (-9)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
20
Closed
24
Calls
$28.2M
Puts
$17M
Net Calls
+$11.3M
Net Calls Change
+$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$261K -$54.1K -967 -20%
Northern Trust
27
Northern Trust
Illinois
$250K -$29.9K -534 -13%
FWP
28
Falcon Wealth Planning
California
$238K +$192K +3,433 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$136K
SG Americas Securities
30
SG Americas Securities
New York
$129K +$104K +1,866 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$118K +$28.9K +517 +44%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$107K -$54.7K -977 -39%
EGM
33
Engineers Gate Manager
New York
$104K +$83.6K +1,493 New
Citigroup
34
Citigroup
New York
$103K -$4.7K -84 -5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$101K
CM
36
Caption Management
Oklahoma
$93K -$31.2K -558 -30%
CG
37
Cutler Group
California
$74K -$39.1K -699 -40%
DC
38
Diametric Capital
Massachusetts
$67K -$179K -3,197 -77%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$58K
TRCT
40
Tower Research Capital (TRC)
New York
$31K -$48K -857 -66%
IA
41
IFP Advisors
Florida
$31K
Bank of America
42
Bank of America
North Carolina
$12K +$9.91K +177 New
Osaic Holdings
43
Osaic Holdings
Arizona
$11K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4K +$3.3K +59 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2K +$1.18K +21 +2,100%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.09K +$869K +15,525 New
Wells Fargo
47
Wells Fargo
California
$1K -$336 -6 -30%
SBL
48
Sargent Bickham Lagudis
Colorado
$1K
APA
49
American Portfolios Advisors
New York
$301
MOS
50
MGO One Seven
Ohio
$119 +$92.2K +1,647 New

APRN Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2022, worth a combined $30M — down 0.31% from $30.1M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of APRN and 15 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was BlackRock, adding an estimated $988K. The largest seller was Wolf Hill Capital Management, cutting an estimated $6.1M.

  • 57 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $30M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2022, down 0.31% quarter-over-quarter.
  • 15 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2022 and 24 closed out, a net change of -9 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2022 was BlackRock, an estimated $988K added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2022 was Wolf Hill Capital Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q3 2022.