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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

77 hedge funds and large institutions have $68.8M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $39.8M → $68.8M (+$29.1M)

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

43% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $11.2M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

10% more funds holding

Funds holding: 7077 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
24
Reduced
14
Closed
20
Calls
$16.1M
Puts
$11.2M
Net Calls
+$4.88M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
51
Dynamic Technology Lab
Singapore
$127K +$163K +1,569 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$112K
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$99K
Verition Fund Management
54
Verition Fund Management
Connecticut
$98K +$24.3K +233 +24%
Jane Street
55
Jane Street
New York
$97K -$1.62M -15,555 -93%
LPL Financial
56
LPL Financial
California
$82K -$5.73K -55 -5%
OQS
57
Occudo Quantitative Strategies
Florida
$74K -$219K -2,101 -70%
TRCT
58
Tower Research Capital (TRC)
New York
$70K +$12.2K +117 +16%
Bank of America
59
Bank of America
North Carolina
$57K -$1.14M -10,963 -94%
NFG
60
Next Financial Group
Texas
$42K +$54.7K +525 New
UBS Group
61
UBS Group
Switzerland
$29K +$3.65K +35 +11%
CL
62
CSS LLC
Illinois
$23K +$30.3K +291 New
Osaic Holdings
63
Osaic Holdings
Arizona
$11K -$32.9K -316 -67%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$8K +$10.2K +98 +2,450%
SWA
65
SOA Wealth Advisors
New York
$3K
WC
66
Wexford Capital
Florida
$2.98K +$3.84M +36,846 New
WAS
67
Winch Advisory Services
Wisconsin
$2K
SBL
68
Sargent Bickham Lagudis
Colorado
$1K
Wells Fargo
69
Wells Fargo
California
$1K +$104 +1 +8%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1K +$1.04K +10 New
APA
71
American Portfolios Advisors
New York
$350
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$47
CC
73
Centiva Capital
New York
-$1.64M -18,543 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
-$1.24M -14,025 Closed
PPA
75
Parametric Portfolio Associates
Washington
-$892K -10,118 Closed

APRN Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q4 2021, worth a combined $68.8M — up 73% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new APRN positions and 20 closed out — a net gain of 7 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $14M. The largest seller was Centiva Capital, exiting entirely with an estimated $1.64M sold.

  • 77 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $68.8M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q4 2021, up 73% quarter-over-quarter.
  • 27 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q4 2021 and 20 closed out, a net change of +7 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q4 2021 was Wolf Hill Capital Management, an estimated $14M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q4 2021 was Centiva Capital, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2021.