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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

72 hedge funds and large institutions have $42.3M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $5.26M

6% less funds holding

Funds holding: 7772 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

38% less capital invested

Capital invested by funds: $68.8M → $42.3M (-$26.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
16
Reduced
23
Closed
22
Calls
$14.8M
Puts
$5.26M
Net Calls
+$9.59M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$67K +$100K +1,381 New
QT
52
Quantbot Technologies
New York
$61K -$53.8K -740 -37%
LCM
53
Landscape Capital Management
New Jersey
$49K +$73.2K +1,007 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$42K +$63K +867 New
FCBT
55
First Citizens Bank & Trust
North Carolina
$41K +$60.5K +833 New
IA
56
IFP Advisors
Florida
$31K +$23K +317 New
TRCT
57
Tower Research Capital (TRC)
New York
$26K -$25.2K -347 -40%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$13K +$12K +165 +162%
UBS Group
59
UBS Group
Switzerland
$8K -$14.2K -196 -54%
Osaic Holdings
60
Osaic Holdings
Arizona
$8K +$436 +6 +4%
WC
61
Wexford Capital
Florida
$2.17K +$570K +7,838 +21%
SWA
62
SOA Wealth Advisors
New York
$2K
SBL
63
Sargent Bickham Lagudis
Colorado
$1K
WAS
64
Winch Advisory Services
Wisconsin
$1K
Wells Fargo
65
Wells Fargo
California
$1K +$218 +3 +21%
APA
66
American Portfolios Advisors
New York
$211
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$28
ACM
68
Ararat Capital Management
Connecticut
-$6.14M -76,013 Closed
CA
69
Corriente Advisors
Texas
-$2.69M -37,039 Closed
NFAM
70
North Fourth Asset Management
New Jersey
-$2.9M -35,944 Closed
Voloridge Investment Management
71
Voloridge Investment Management
Florida
-$1.38M -17,089 Closed
AI
72
Atom Investors
Texas
-$727K -8,998 Closed
DSCM
73
Divisadero Street Capital Management
Florida
-$581K -7,193 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$409K -5,628 Closed
PCR
75
Potrero Capital Research
California
-$443K -5,485 Closed

APRN Hedge Fund Activity: Q1 2022 in Review

72 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q1 2022, worth a combined $42.3M — down 38% from $68.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of APRN and 19 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Wolf Hill Capital Management, adding an estimated $9.41M. The largest seller was Ararat Capital Management, exiting entirely with an estimated $6.14M sold.

  • 72 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q1 2022, down from 77 in Q4 2021.
  • Funds reported $42.3M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q1 2022, down 38% quarter-over-quarter.
  • 19 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q1 2022 and 22 closed out, a net change of -3 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q1 2022 was Wolf Hill Capital Management, an estimated $9.41M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q1 2022 was Ararat Capital Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2022.