Blue Apron Holdings, Inc. Class A Common Stock
APRN
APRN was delisted on the 10th of November, 2023.
50 hedge funds and large institutions have $49.2M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 12 closing their positions.
117% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $10.3M
104% more capital invested
Capital invested by funds: $24.1M → $49.2M (+$25.1M)
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
4% more funds holding
Funds holding: 48 → 50 (+2)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.35M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.23M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$1.18M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$1.08M |
| 5 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$3.23M |
| 2 |
RGI
River Global Investors
London,
United Kingdom
|
-$1.97M |
| 3 |
Renaissance Technologies
New York
|
-$1.23M |
| 4 |
Goldman Sachs
New York
|
-$971K |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGM
51
Parian Global Management
Pound Ridge,
New York
| – | -$3.23M | -40,875 | Closed |
|
|
52
Goldman Sachs
New York
| – | -$971K | -12,300 | Closed |
|
|
GIP
53
General Industrial Partners
London,
United Kingdom
| – | -$365K | -4,626 | Closed |
|
|
SC
54
Sculptor Capital
New York
| – | -$232K | -2,942 | Closed |
|
|
AIM
55
Act II Management
New York
| – | -$208K | -2,639 | Closed |
|
|
BFM
56
Boothbay Fund Management
New York
| – | -$172K | -2,177 | Closed |
|
|
OAM
57
Oxford Asset Management
Oxford,
United Kingdom
| – | -$163K | -2,067 | Closed |
|
|
RJT
58
Raymond James Trust
St. Petersburg,
Florida
| – | -$66K | -836 | Closed |
|
|
HWM
59
Howard Wealth Management
Madison,
Connecticut
| – | -$2K | -28 | Closed |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$382 | -6 | Closed |
|
APRN Hedge Fund Activity: Q1 2020 in Review
50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q1 2020, worth a combined $49.2M — up 104% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new APRN positions and 12 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $2.35M. The largest seller was Parian Global Management, exiting entirely with an estimated $3.23M sold.
- 50 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q1 2020, up from 48 in Q4 2019.
- Funds reported $49.2M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q1 2020, up 104% quarter-over-quarter.
- 17 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q1 2020 and 12 closed out, a net change of +5 holders.
- The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q1 2020 was BlackRock, an estimated $2.35M added.
- The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q1 2020 was Parian Global Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q1 2020.