Blue Apron Holdings, Inc. Class A Common Stock
APRN
APRN was delisted on the 10th of November, 2023.
27 hedge funds and large institutions have $5M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 27 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
10% more capital invested
Capital invested by funds: $4.56M → $5M (+$437K)
44% less funds holding
Funds holding: 48 → 27 (-21)
58% less call options, than puts
Call options by funds: $2.96M | Put options by funds: $7M
78% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Saltoro Capital
Dallas,
Texas
|
+$2.17M |
| 2 |
HF
HRT Financial
New York
|
+$824K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$609K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$431K |
| 5 |
IAM
Innovis Asset Management
Chicago,
Illinois
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$241K |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$141K |
| 3 |
VF
Virtu Financial
New York
|
-$110K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$93.2K |
| 5 |
BlackRock
New York
|
-$42.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
51
SOA Wealth Advisors
New York
| – | -$4 | -1 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$27 | +4 | +5% |
|
|
SC
53
Saltoro Capital
Dallas,
Texas
| – | +$2.17M | +320,452 | +1,100% |
|
APRN Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2023, worth a combined $5M — up 9.6% from $4.56M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of APRN and 6 opened new positions — a net loss of 21 holders — while 6 trimmed existing stakes and 13 added.
The largest buyer was Saltoro Capital, adding an estimated $2.17M. The largest seller was Bank of Montreal, exiting entirely with an estimated $241K sold.
- 27 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2023, down from 48 in Q1 2023.
- Funds reported $5M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2023, up 9.6% quarter-over-quarter.
- 6 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2023 and 27 closed out, a net change of -21 holders.
- The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2023 was Saltoro Capital, an estimated $2.17M added.
- The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2023 was Bank of Montreal, an estimated $241K sold.
Based on aggregated 13F filings for Q2 2023.