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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

57 hedge funds and large institutions have $30M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $17M

0% less capital invested

Capital invested by funds: $30.1M → $30M (-$94.5K)

14% less funds holding

Funds holding: 6657 (-9)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
20
Closed
24
Calls
$28.2M
Puts
$17M
Net Calls
+$11.3M
Net Calls Change
+$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$40 -$233K -4,166 -100%
WC
52
Wexford Capital
Florida
-$2.23K -51,008 Closed
Group One Trading
53
Group One Trading
Illinois
-$916K -16,366 Closed
Renaissance Technologies
54
Renaissance Technologies
New York
-$667K -15,275 Closed
Marshall Wace
55
Marshall Wace
United Kingdom
-$660K -15,134 Closed
BFM
56
Boothbay Fund Management
New York
-$603K -13,801 Closed
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
-$541K -12,376 Closed
PCM
58
Prelude Capital Management
New York
-$459K -10,499 Closed
AW
59
ACG Wealth
Georgia
-$338K -7,739 Closed
BCM
60
Bienville Capital Management
New York
-$260K -5,950 Closed
GECH
61
Garnet Equity Capital Holdings
New York
-$250K -5,728 Closed
UFM
62
Ursa Fund Management
California
-$160K -3,661 Closed
Walleye Capital
63
Walleye Capital
New York
-$137K -3,141 Closed
XT
64
XTX Topco
Cayman Islands
-$127K -2,917 Closed
GVAG
65
Great Valley Advisor Group
Delaware
-$106K -2,417 Closed
RJT
66
Raymond James Trust
Florida
-$94K -2,163 Closed
CC
67
Cannell & Co
New York
-$73K -1,672 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
-$66K -1,506 Closed
GCP
69
GSA Capital Partners
United Kingdom
-$63K -1,432 Closed
TSS
70
Two Sigma Securities
New York
-$37K -850 Closed
SWM
71
Spire Wealth Management
Virginia
-$4K -83 Closed
WAS
72
Winch Advisory Services
Wisconsin
-$1K -24 Closed
WFA
73
Wipfli Financial Advisors
Wisconsin
+$56 +1 New

APRN Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2022, worth a combined $30M — down 0.31% from $30.1M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of APRN and 15 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was BlackRock, adding an estimated $988K. The largest seller was Wolf Hill Capital Management, cutting an estimated $6.1M.

  • 57 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $30M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2022, down 0.31% quarter-over-quarter.
  • 15 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2022 and 24 closed out, a net change of -9 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2022 was BlackRock, an estimated $988K added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2022 was Wolf Hill Capital Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q3 2022.