Blue Apron Holdings, Inc. Class A Common Stock
APRN
APRN was delisted on the 10th of November, 2023.
29 hedge funds and large institutions have $24.8M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.
396% more capital invested
Capital invested by funds: $5M → $24.8M (+$19.8M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
7% more funds holding
Funds holding: 27 → 29 (+2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
40% less call options, than puts
Call options by funds: $7.73M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$3.24M |
| 2 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$935K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$882K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$764K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$711K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$239K |
| 3 |
IAM
Innovis Asset Management
Chicago,
Illinois
|
-$235K |
| 4 |
Morgan Stanley
New York
|
-$198K |
| 5 |
SFM
Soros Fund Management
New York
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $477 | – | – | – |
|
|
NA
27
NewEdge Advisors
New Orleans,
Louisiana
| $142 | – | – | – |
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| $103 | +$51 | +8 | New |
|
|
LC
29
Lindbrook Capital
Calabasas,
California
| $52 | – | – | – |
|
|
HF
30
HRT Financial
New York
| – | -$711K | -121,819 | Closed |
|
|
SFM
31
Soros Fund Management
New York
| – | -$146K | -24,999 | Closed |
|
|
RGI
32
River Global Investors
London,
United Kingdom
| – | -$127K | -21,560 | Closed |
|
|
RJT
33
Raymond James Trust
St. Petersburg,
Florida
| – | -$117K | -20,000 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$9.2K | -1,575 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$3.01K | -516 | Closed |
|
|
HS
36
Horan Securities
Cincinnati,
United States
| – | -$1.46K | -250 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$105 | -18 | Closed |
|
|
S
38
SignatureFD
Atlanta,
Georgia
| – | -$47 | -8 | Closed |
|
APRN Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2023, worth a combined $24.8M — up 396% from $5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new APRN positions and 10 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $3.24M. The largest seller was HRT Financial, exiting entirely with an estimated $711K sold.
- 29 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2023, up from 27 in Q2 2023.
- Funds reported $24.8M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2023, up 396% quarter-over-quarter.
- 12 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2023 and 10 closed out, a net change of +2 holders.
- The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2023 was Beryl Capital Management, an estimated $3.24M added.
- The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2023 was HRT Financial, an estimated $711K sold.
Based on aggregated 13F filings for Q3 2023.