Blue Apron Holdings, Inc. Class A Common Stock
APRN
APRN was delisted on the 10th of November, 2023.
49 hedge funds and large institutions have $36.7M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 14 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
3% less call options, than puts
Call options by funds: $8.67M | Put options by funds: $8.91M
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 50 → 49 (-1)
25% less capital invested
Capital invested by funds: $49.2M → $36.7M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$3.02M |
| 2 |
RGI
River Global Investors
London,
United Kingdom
|
+$1.78M |
| 3 |
Goldman Sachs
New York
|
+$1.23M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$652K |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$6.63M |
| 2 |
BlackRock
New York
|
-$2.91M |
| 3 |
Renaissance Technologies
New York
|
-$2.53M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$2.45M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Renaissance Technologies
New York
| – | -$2.53M | -17,508 | Closed |
|
|
LCG
52
Luxor Capital Group
New York
| – | -$2.45M | -16,965 | Closed |
|
53
Jane Street
New York
| – | -$610K | -5,051 | Closed |
|
|
MA
54
MYDA Advisors
Woodmere,
New York
| – | -$452K | -3,125 | Closed |
|
55
Dimensional Fund Advisors
Austin,
Texas
| – | -$224K | -1,549 | Closed |
|
|
TA
56
Tiedemann Advisors
New York
| – | -$161K | -1,111 | Closed |
|
|
ECM
57
ExodusPoint Capital Management
New York
| – | -$125K | -867 | Closed |
|
58
Credit Agricole
Montrouge Cedex,
France
| – | -$37K | -256 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$23K | -160 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | -$19.1K | -158 | Closed |
|
|
SPIA
61
Steward Partners Investment Advisory
New York
| – | -$6K | -42 | Closed |
|
62
Victory Capital Management
San Antonio,
Texas
| – | -$6K | -42 | Closed |
|
|
WQ
63
Wealth Quarterback
Toms River,
New Jersey
| – | -$108 | -1 | Closed |
|
APRN Hedge Fund Activity: Q2 2020 in Review
49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2020, worth a combined $36.7M — down 25% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of APRN and 13 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.
The largest buyer was Lombard Odier Asset Management (USA), opening a new position worth an estimated $3.02M. The largest seller was Tenzing Global Management, exiting entirely with an estimated $6.63M sold.
- 49 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2020, down from 50 in Q1 2020.
- Funds reported $36.7M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2020, down 25% quarter-over-quarter.
- 13 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2020 and 14 closed out, a net change of -1 holder.
- The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2020 was Lombard Odier Asset Management (USA), an estimated $3.02M added.
- The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2020 was Tenzing Global Management, an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2020.