Blue Apron Holdings, Inc. Class A Common Stock
APRN
APRN was delisted on the 10th of November, 2023.
54 hedge funds and large institutions have $31.2M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
25% more call options, than puts
Call options by funds: $4.77M | Put options by funds: $3.81M
10% more funds holding
Funds holding: 49 → 54 (+5)
15% less capital invested
Capital invested by funds: $36.7M → $31.2M (-$5.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.52M |
| 2 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$4.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.85M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.52M |
| 5 |
Two Sigma Advisers
New York
|
+$892K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$3.33M |
| 2 |
SPC
Slate Path Capital
New York
|
-$3.29M |
| 3 |
BlackRock
New York
|
-$1.31M |
| 4 |
Barclays
London,
United Kingdom
|
-$572K |
| 5 |
Goldman Sachs
New York
|
-$569K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $50 | – | – | – |
|
|
LOAMU
52
Lombard Odier Asset Management (USA)
New York
| – | -$3.33M | -25,000 | Closed |
|
|
SPC
53
Slate Path Capital
New York
| – | -$3.29M | -24,750 | Closed |
|
|
EGM
54
Engineers Gate Manager
New York
| – | -$339K | -2,550 | Closed |
|
|
WG
55
Winton Group
London,
United Kingdom
| – | -$286K | -2,146 | Closed |
|
|
MAWCM
56
Mine & Arao Wealth Creation & Management
Campbell,
California
| – | -$72K | -538 | Closed |
|
|
NIT
57
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$37K | -279 | Closed |
|
|
QT
58
Quantbot Technologies
New York
| – | -$19K | -143 | Closed |
|
|
PAG
59
Private Advisor Group
Morristown,
New Jersey
| – | -$6K | -45 | Closed |
|
|
CFG
60
Citizens Financial Group
Providence,
Rhode Island
| – | -$3K | -22 | Closed |
|
APRN Hedge Fund Activity: Q3 2020 in Review
54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2020, worth a combined $31.2M — down 15% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new APRN positions and 9 closed out — a net gain of 6 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.52M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $3.33M sold.
- 54 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2020, up from 49 in Q2 2020.
- Funds reported $31.2M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2020, down 15% quarter-over-quarter.
- 15 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2020 and 9 closed out, a net change of +6 holders.
- The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2020 was Morgan Stanley, an estimated $5.52M added.
- The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2020 was Lombard Odier Asset Management (USA), an estimated $3.33M sold.
Based on aggregated 13F filings for Q3 2020.