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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

50 hedge funds and large institutions have $14.7M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

14% more call options, than puts

Call options by funds: $4.52M | Put options by funds: $3.98M

38% less funds holding

Funds holding: 8050 (-30)

41% less capital invested

Capital invested by funds: $25M → $14.7M (-$10.3M)

74% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 38

Holders
50
Holders Change
-30
Holders Change %
-37.5%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
9
Closed
38
Calls
$4.52M
Puts
$3.98M
Net Calls
+$540K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
51
Lombard Odier Asset Management (USA)
New York
-$114K -645 Closed
Northern Trust
52
Northern Trust
Illinois
-$111K -632 Closed
Squarepoint
53
Squarepoint
New York
-$104K -588 Closed
Bank of New York Mellon
54
Bank of New York Mellon
New York
-$96K -543 Closed
State Street
55
State Street
Massachusetts
-$70K -398 Closed
VF
56
Virtu Financial
New York
-$68K -386 Closed
QOP
57
Quinn Opportunity Partners
Virginia
-$64K -362 Closed
Verition Fund Management
58
Verition Fund Management
Connecticut
-$55K -310 Closed
Charles Schwab
59
Charles Schwab
California
-$46K -260 Closed
RJFSA
60
Raymond James Financial Services Advisors
Florida
-$37K -212 Closed
RIA
61
Regal Investment Advisors
Michigan
-$36K -206 Closed
AWM
62
Aries Wealth Management
Maine
-$29K -167 Closed
TSS
63
Two Sigma Securities
New York
-$28K -156 Closed
CSS
64
Cubist Systematic Strategies
Connecticut
-$26K -147 Closed
ECM
65
ExodusPoint Capital Management
New York
-$25K -144 Closed
Group One Trading
66
Group One Trading
Illinois
-$20.3K -140 Closed
SM
67
SG3 Management
Puerto Rico
-$25K -139 Closed
Bank of America
68
Bank of America
North Carolina
-$17.9K -123 -98%
Wolverine Trading
69
Wolverine Trading
Illinois
-$21K -117 Closed
Cerity Partners
70
Cerity Partners
New York
-$18K -105 Closed
MTIM
71
Marathon Trading Investment Management
Pennsylvania
-$17K -98 Closed
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
-$12K -71 Closed
Deutsche Bank
73
Deutsche Bank
Germany
-$11K -63 Closed
USAA
74
United Services Automobile Association
Texas
-$11K -61 Closed
HCM
75
Hollencrest Capital Management
California
-$10K -56 Closed

APRN Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2019, worth a combined $14.7M — down 41% from $25M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of APRN and 10 opened new positions — a net loss of 28 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Tenzing Global Management, opening a new position worth an estimated $3.18M. The largest seller was William Blair & Company, exiting entirely with an estimated $748K sold.

  • 50 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2019, down from 80 in Q1 2019.
  • Funds reported $14.7M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2019, down 41% quarter-over-quarter.
  • 10 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2019 and 38 closed out, a net change of -28 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2019 was Tenzing Global Management, an estimated $3.18M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2019 was William Blair & Company, an estimated $748K sold.

Based on aggregated 13F filings for Q2 2019.