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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

66 hedge funds and large institutions have $30.1M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $5.32M

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

8% less funds holding

Funds holding: 7266 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

29% less capital invested

Capital invested by funds: $42.3M → $30.1M (-$12.3M)

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
14
Closed
23
Calls
$9.83M
Puts
$5.32M
Net Calls
+$4.51M
Net Calls Change
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$7K +$244 +6 +4%
SWM
52
Spire Wealth Management
Virginia
$4K +$3.38K +83 New
WC
53
Wexford Capital
Florida
$2.23K +$257K +6,324 +14%
SBL
54
Sargent Bickham Lagudis
Colorado
$1K
WAS
55
Winch Advisory Services
Wisconsin
$1K
Wells Fargo
56
Wells Fargo
California
$1K +$122 +3 +18%
APA
57
American Portfolios Advisors
New York
$189
HP
58
Harvey Partners
New York
-$810K -16,667 Closed
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
-$763K -15,700 Closed
CSS
60
Cubist Systematic Strategies
Connecticut
-$623K -12,812 Closed
WMSA
61
Weiss Multi-Strategy Advisers
New York
-$545K -11,206 Closed
MHP
62
Manatuck Hill Partners
Connecticut
-$531K -10,925 Closed
Simplex Trading
63
Simplex Trading
Illinois
-$344K -8,461 Closed
HT
64
HAP Trading
New York
-$282K -6,936 Closed
SM
65
SG3 Management
Puerto Rico
-$243K -5,000 Closed
CCM
66
Cobalt Capital Management
New Jersey
-$201K -4,137 Closed
Russell Investments Group
67
Russell Investments Group
United Kingdom
-$193K -4,001 Closed
AIM
68
Aigen Investment Management
New York
-$154K -3,175 Closed
6CM
69
683 Capital Management
New York
-$150K -3,089 Closed
Jane Street
70
Jane Street
New York
-$100K -2,463 Closed
PP
71
Paloma Partners
Connecticut
-$103K -2,111 Closed
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$101K -2,079 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$74.7K -1,834 Closed
DTL
74
Dynamic Technology Lab
Singapore
-$75K -1,551 Closed
QT
75
Quantbot Technologies
New York
-$51K -1,252 -99%

APRN Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2022, worth a combined $30.1M — down 29% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of APRN and 17 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.12M. The largest seller was Wolf Hill Capital Management, cutting an estimated $3.09M.

  • 66 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $30.1M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2022, down 29% quarter-over-quarter.
  • 17 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2022 and 23 closed out, a net change of -6 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2022 was Bridgeway Capital Management, an estimated $1.12M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2022 was Wolf Hill Capital Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2022.