Blue Apron Holdings, Inc. Class A Common Stock
APRN
APRN was delisted on the 10th of November, 2023.
50 hedge funds and large institutions have $14.7M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 38 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
14% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $3.98M
38% less funds holding
Funds holding: 80 → 50 (-30)
41% less capital invested
Capital invested by funds: $25M → $14.7M (-$10.3M)
74% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$3.18M |
| 2 |
Renaissance Technologies
New York
|
+$1.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.55M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.04M |
| 5 |
BlackRock
New York
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$748K |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$686K |
| 3 |
AIM
Assured Investment Management
New York
|
-$643K |
| 4 |
LCM
Laurion Capital Management
New York
|
-$349K |
| 5 |
SIM
Spark Investment Management
New York
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
76
Montag & Associates
Atlanta,
Georgia
| – | -$10K | -56 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$1.16K | -8 | -73% |
|
78
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$872 | -6 | -86% |
|
|
PHK
79
Point72 Hong Kong
Hong Kong
| – | -$1K | -6 | Closed |
|
|
FANJ
80
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -4 | Closed |
|
|
FWM
81
Focused Wealth Management
Newburgh,
New York
| – | -$1K | -4 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$291 | -2 | Closed |
|
83
JP Morgan Chase
New York
| – | +$581 | +4 | New |
|
APRN Hedge Fund Activity: Q2 2019 in Review
50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2019, worth a combined $14.7M — down 41% from $25M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of APRN and 10 opened new positions — a net loss of 28 holders — while 9 trimmed existing stakes and 17 added.
The largest buyer was Tenzing Global Management, opening a new position worth an estimated $3.18M. The largest seller was William Blair & Company, exiting entirely with an estimated $748K sold.
- 50 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2019, down from 80 in Q1 2019.
- Funds reported $14.7M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2019, down 41% quarter-over-quarter.
- 10 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2019 and 38 closed out, a net change of -28 holders.
- The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2019 was Tenzing Global Management, an estimated $3.18M added.
- The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2019 was William Blair & Company, an estimated $748K sold.
Based on aggregated 13F filings for Q2 2019.