Blue Apron Holdings, Inc. Class A Common Stock
APRN
APRN was delisted on the 10th of November, 2023.
70 hedge funds and large institutions have $39.8M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
49% more capital invested
Capital invested by funds: $26.7M → $39.8M (+$13M)
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
13% more funds holding
Funds holding: 62 → 70 (+8)
9% less call options, than puts
Call options by funds: $17M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$975K |
| 2 |
UFM
Ursa Fund Management
Danville,
California
|
+$950K |
| 3 |
Jane Street
New York
|
+$835K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$738K |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$2.67M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.44M |
| 3 |
Morgan Stanley
New York
|
-$1.69M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$862K |
| 5 |
RGI
River Global Investors
London,
United Kingdom
|
-$842K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$125K | -2,440 | Closed |
|
|
RJT
77
Raymond James Trust
St. Petersburg,
Florida
| – | -$61K | -1,189 | Closed |
|
78
JP Morgan Chase
New York
| – | -$5K | -99 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$894 | -17 | -81% |
|
|
CFA
80
Cahill Financial Advisors
Edina,
Minnesota
| – | +$158 | +3 | New |
|
APRN Hedge Fund Activity: Q3 2021 in Review
70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2021, worth a combined $39.8M — up 49% from $26.7M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new APRN positions and 15 closed out — a net gain of 8 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Centiva Capital, opening a new position worth an estimated $975K. The largest seller was AWM Investment Company, exiting entirely with an estimated $2.67M sold.
- 70 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2021, up from 62 in Q2 2021.
- Funds reported $39.8M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2021, up 49% quarter-over-quarter.
- 23 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2021 and 15 closed out, a net change of +8 holders.
- The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2021 was Centiva Capital, an estimated $975K added.
- The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2021 was AWM Investment Company, an estimated $2.67M sold.
Based on aggregated 13F filings for Q3 2021.