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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

62 hedge funds and large institutions have $26.7M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

5% less funds holding

Funds holding: 6562 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $31.5M → $26.7M (-$4.78M)

38% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $5.65M

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
16
Reduced
15
Closed
20
Calls
$3.51M
Puts
$5.65M
Net Calls
-$2.13M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
51
Winch Advisory Services
Wisconsin
$1K
SCA
52
Stonebridge Capital Advisors
Minnesota
$1K +$1.08K +17 New
APA
53
American Portfolios Advisors
New York
$223
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$30
Ameriprise
55
Ameriprise
Minnesota
-$2.96M -39,140 Closed
Two Sigma Advisers
56
Two Sigma Advisers
New York
-$859K -11,342 Closed
MC
57
Maverick Capital
Texas
-$694K -9,160 Closed
AI
58
Atom Investors
Texas
-$655K -8,654 Closed
Two Sigma Investments
59
Two Sigma Investments
New York
-$526K -6,942 Closed
FCM
60
Firsthand Capital Management
California
-$316K -4,167 Closed
Marshall Wace
61
Marshall Wace
United Kingdom
-$181K -2,388 Closed
Man Group
62
Man Group
United Kingdom
-$162K -2,135 Closed
JF
63
Jump Financial
Illinois
-$152K -2,008 Closed
MWNA
64
Marshall Wace North America
New York
-$151K -1,995 Closed
GCP
65
GSA Capital Partners
United Kingdom
-$139K -1,834 Closed
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
-$126K -1,663 Closed
Creative Planning
67
Creative Planning
Kansas
-$125K -1,646 Closed
DTL
68
Dynamic Technology Lab
Singapore
-$113K -1,496 Closed
MS
69
Maven Securities
Jersey
-$35K -467 Closed
SFS
70
Sowell Financial Services
Arkansas
-$5K -83 Closed
Bank of America
71
Bank of America
North Carolina
-$3.31K -52 -90%
QT
72
Quantbot Technologies
New York
-$2K -38 Closed
Barclays
73
Barclays
United Kingdom
-$1.84K -29 Closed
FFG
74
Ford Financial Group
California
+$64 +1 New
TFO
75
Tarbox Family Office
California
+$64 +1 New

APRN Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2021, worth a combined $26.7M — down 15% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of APRN and 17 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $3.31M. The largest seller was Ameriprise, exiting entirely with an estimated $2.96M sold.

  • 62 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2021, down from 65 in Q1 2021.
  • Funds reported $26.7M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2021, down 15% quarter-over-quarter.
  • 17 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2021 and 20 closed out, a net change of -3 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2021 was AWM Investment Company, an estimated $3.31M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2021 was Ameriprise, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2021.