Blue Apron Holdings, Inc. Class A Common Stock
APRN
APRN was delisted on the 10th of November, 2023.
57 hedge funds and large institutions have $105M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 31 closing their positions.
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
14% more funds holding
Funds holding: 50 → 57 (+7)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
59% less capital invested
Capital invested by funds: $256M → $105M (-$151M)
73% less call options, than puts
Call options by funds: $6.76M | Put options by funds: $25.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.4M |
| 2 |
BTP
Bloom Tree Partners
New York
|
+$11.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.06M |
| 4 |
RGI
River Global Investors
London,
United Kingdom
|
+$6.33M |
| 5 |
JP Morgan Chase
New York
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$36.5M |
| 2 |
Morgan Stanley
New York
|
-$12.7M |
| 3 |
BlackRock
New York
|
-$11.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
76
Point72 Hong Kong
Hong Kong
| – | -$483K | -287 | Closed |
|
|
IUHSA
77
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$467K | -278 | Closed |
|
78
Russell Investments Group
London,
United Kingdom
| – | -$464K | -276 | Closed |
|
|
BCM
79
BlueCrest Capital Management
St Helier,
Jersey
| – | -$280K | -167 | Closed |
|
80
SG Americas Securities
New York
| – | -$264K | -157 | Closed |
|
81
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$220K | -122 | Closed |
|
|
OWP
82
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$110K | -66 | Closed |
|
83
Creative Planning
Overland Park,
Kansas
| – | -$56K | -33 | Closed |
|
|
LTFS
84
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9.87K | -9 | Closed |
|
|
CCA
85
Catalyst Capital Advisors
Huntington,
New York
| – | -$13K | -8 | Closed |
|
|
NA
86
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.63K | -1 | Closed |
|
|
WIM
87
Westside Investment Management
Santa Monica,
California
| – | -$1.63K | -1 | Closed |
|
APRN Hedge Fund Activity: Q3 2017 in Review
57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2017, worth a combined $105M — down 59% from $256M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new APRN positions and 31 closed out — a net gain of 7 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $11.4M. The largest seller was Capital World Investors, exiting entirely with an estimated $36.5M sold.
- 57 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2017, up from 50 in Q2 2017.
- Funds reported $105M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2017, down 59% quarter-over-quarter.
- 38 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2017 and 31 closed out, a net change of +7 holders.
- The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2017 was Bank of Montreal, an estimated $11.4M added.
- The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2017 was Capital World Investors, an estimated $36.5M sold.
Based on aggregated 13F filings for Q3 2017.