Blue Apron Holdings, Inc. Class A Common Stock
APRN
APRN was delisted on the 10th of November, 2023.
72 hedge funds and large institutions have $42.3M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 22 closing their positions.
182% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $5.26M
6% less funds holding
Funds holding: 77 → 72 (-5)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
38% less capital invested
Capital invested by funds: $68.8M → $42.3M (-$26.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$9.41M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.71M |
| 3 |
SC
Sculptor Capital
New York
|
+$1.95M |
| 4 |
Millennium Management
New York
|
+$1.93M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
-$6.14M |
| 2 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$2.9M |
| 3 |
CA
Corriente Advisors
Fort Worth,
Texas
|
-$2.69M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.57M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
76
Saltoro Capital
Dallas,
Texas
| – | -$282K | -3,489 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$259K | -3,205 | Closed |
|
|
SSA
78
Schonfeld Strategic Advisors
New York
| – | -$214K | -2,658 | Closed |
|
|
JF
79
Jump Financial
Chicago,
Illinois
| – | -$208K | -2,583 | Closed |
|
80
Walleye Trading
New York
| – | -$133K | -1,648 | Closed |
|
|
SFI
81
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$130K | -1,613 | Closed |
|
82
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$99K | -1,225 | Closed |
|
83
Verition Fund Management
Greenwich,
Connecticut
| – | -$98K | -1,214 | Closed |
|
84
LPL Financial
San Diego,
California
| – | -$82K | -1,013 | Closed |
|
|
OQS
85
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$74K | -922 | Closed |
|
86
Bank of America
Charlotte,
North Carolina
| – | -$51.7K | -711 | -100% |
|
|
CL
87
CSS LLC
Chicago,
Illinois
| – | -$23K | -291 | Closed |
|
88
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -10 | Closed |
|
89
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$436 | +6 | New |
|
APRN Hedge Fund Activity: Q1 2022 in Review
72 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q1 2022, worth a combined $42.3M — down 38% from $68.8M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of APRN and 19 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 16 added.
The largest buyer was Wolf Hill Capital Management, adding an estimated $9.41M. The largest seller was Ararat Capital Management, exiting entirely with an estimated $6.14M sold.
- 72 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q1 2022, down from 77 in Q4 2021.
- Funds reported $42.3M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q1 2022, down 38% quarter-over-quarter.
- 19 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q1 2022 and 22 closed out, a net change of -3 holders.
- The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q1 2022 was Wolf Hill Capital Management, an estimated $9.41M added.
- The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q1 2022 was Ararat Capital Management, an estimated $6.14M sold.
Based on aggregated 13F filings for Q1 2022.