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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

82 hedge funds and large institutions have $35.7M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $3.15M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

4% more funds holding

Funds holding: 7982 (+3)

57% less capital invested

Capital invested by funds: $83.6M → $35.7M (-$47.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
20
Reduced
18
Closed
26
Calls
$8.98M
Puts
$3.15M
Net Calls
+$5.83M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
76
American Portfolios Advisors
New York
$1.36K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.29K -$876 -2 -33%
Citigroup
78
Citigroup
New York
$1K -$7.45K -17 -81%
SF
79
Synovus Financial
Georgia
$1K
CI
80
CX Institutional
Indiana
$1K +$876 +2 +100%
RCAG
81
Rehmann Capital Advisory Group
Michigan
$275 +$438 +1 New
WIM
82
Westside Investment Management
California
$24
AC
83
Armistice Capital
New York
-$9.73M -22,222 Closed
MWNA
84
Marshall Wace North America
New York
-$2.04M -3,386 Closed
Citadel Advisors
85
Citadel Advisors
Florida
-$660K -1,507 Closed
ECM
86
Element Capital Management
New York
-$557K -923 Closed
Squarepoint
87
Squarepoint
New York
-$549K -911 Closed
Group One Trading
88
Group One Trading
Illinois
-$374K -854 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
-$481K -797 Closed
BFM
90
Boothbay Fund Management
New York
-$217K -360 Closed
Jane Street
91
Jane Street
New York
-$204K -338 Closed
TDC
92
Thompson Davis & Co
Virginia
-$138K -228 Closed
BCM
93
Bayesian Capital Management
New York
-$128K -213 Closed
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
-$104K -172 Closed
RJA
95
Raymond James & Associates
Florida
-$70K -116 Closed
CAM
96
Chesapeake Asset Management
New York
-$67K -111 Closed
DTL
97
Dynamic Technology Lab
Singapore
-$67K -111 Closed
Cerity Partners
98
Cerity Partners
New York
-$61K -101 Closed
TRCT
99
Tower Research Capital (TRC)
New York
-$51K -84 Closed
Simplex Trading
100
Simplex Trading
Illinois
-$26.3K -60 Closed

APRN Hedge Fund Activity: Q3 2018 in Review

82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2018, worth a combined $35.7M — down 57% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new APRN positions and 26 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.85M. The largest seller was Armistice Capital, exiting entirely with an estimated $9.73M sold.

  • 82 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2018, up from 79 in Q2 2018.
  • Funds reported $35.7M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2018, down 57% quarter-over-quarter.
  • 29 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2018 and 26 closed out, a net change of +3 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2018 was Fidelity Investments, an estimated $4.85M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2018 was Armistice Capital, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2018.