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.

74 hedge funds and large institutions have $43.8M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

25% more funds holding

Funds holding: 5974 (+15)

30% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $3.38M

49% less capital invested

Capital invested by funds: $85.4M → $43.8M (-$41.6M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
74
Holders Change
+15
Holders Change %
+25.42%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
10
Reduced
20
Closed
19
Calls
$2.37M
Puts
$3.38M
Net Calls
-$1.01M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
BlueCrest Capital Management
Jersey
$22K +$31.6K +60 New
Citadel Advisors
52
Citadel Advisors
Florida
$21K -$341K -647 -92%
CSS
53
Cubist Systematic Strategies
Connecticut
$21K -$97.5K -185 -76%
KA
54
Kovack Advisors
Florida
$20K -$2.63K -5 -8%
BF
55
BOK Financial
Oklahoma
$20K +$29.5K +56 New
UBS Group
56
UBS Group
Switzerland
$19K -$13.7K -26 -33%
AG
57
Advisor Group
Arizona
$12K -$1.58K -3 -8%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$1.58K +3 +10%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$7K
Deutsche Bank
60
Deutsche Bank
Germany
$4K -$62.7K -119 -91%
CCA
61
Clearwater Capital Advisors
Illinois
$4K +$5.8K +11 New
CG
62
Cutler Group
California
$3K -$7.91K -15 -63%
Citigroup
63
Citigroup
New York
$2K -$149K -282 -99%
AA
64
AlphaMark Advisors
Kentucky
$2K
SBL
65
Sargent Bickham Lagudis
Colorado
$2K
ASN
66
Advisory Services Network
Georgia
$2K +$3.16K +6 New
PHK
67
Point72 Hong Kong
Hong Kong
$2K +$3.16K +6 New
APA
68
American Portfolios Advisors
New York
$1.58K +$2.11K +4 New
SF
69
Synovus Financial
Georgia
$1K +$1.58K +3 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2
Fidelity Investments
71
Fidelity Investments
Massachusetts
-$15.5M -21,362 Closed
Wellington Management Group
72
Wellington Management Group
Massachusetts
-$5.27M -7,270 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
-$3.56M -6,763 -100%
Norges Bank
74
Norges Bank
Norway
-$2.27M -3,125 Closed
MSU
75
Mizuho Securities USA
New York
-$1.21M -1,667 Closed

APRN Hedge Fund Activity: Q1 2018 in Review

74 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q1 2018, worth a combined $43.8M — down 49% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new APRN positions and 19 closed out — a net gain of 15 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Armistice Capital, adding an estimated $8.62M. The largest seller was Fidelity Investments, exiting entirely with an estimated $15.5M sold.

  • 74 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $43.8M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q1 2018, down 49% quarter-over-quarter.
  • 34 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q1 2018 and 19 closed out, a net change of +15 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q1 2018 was Armistice Capital, an estimated $8.62M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q1 2018 was Fidelity Investments, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2018.