Blue Apron Holdings, Inc. Class A Common Stock
APRN
APRN was delisted on the 10th of November, 2023.
66 hedge funds and large institutions have $30.1M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 23 closing their positions.
85% more call options, than puts
Call options by funds: $9.83M | Put options by funds: $5.32M
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
8% less funds holding
Funds holding: 72 → 66 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
29% less capital invested
Capital invested by funds: $42.3M → $30.1M (-$12.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.12M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$946K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$427K |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$315K |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$3.09M |
| 2 |
Renaissance Technologies
New York
|
-$1.32M |
| 3 |
D.E. Shaw & Co
New York
|
-$914K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$902K |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$810K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
76
Landscape Capital Management
Englewood,
New Jersey
| – | -$49K | -1,007 | Closed |
|
77
Two Sigma Advisers
New York
| – | -$42K | -867 | Closed |
|
|
FCBT
78
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$41K | -833 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -267 | Closed |
|
|
SWA
80
SOA Wealth Advisors
New York
| – | -$2.04K | -50 | -98% |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | +$41 | +1 | New |
|
|
QC
82
Quent Capital
New York
| – | +$41 | +1 | New |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$81 | +2 | New |
|
|
PMFA
84
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$285 | +7 | New |
|
APRN Hedge Fund Activity: Q2 2022 in Review
66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2022, worth a combined $30.1M — down 29% from $42.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of APRN and 17 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 21 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.12M. The largest seller was Wolf Hill Capital Management, cutting an estimated $3.09M.
- 66 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2022, down from 72 in Q1 2022.
- Funds reported $30.1M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2022, down 29% quarter-over-quarter.
- 17 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2022 and 23 closed out, a net change of -6 holders.
- The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2022 was Bridgeway Capital Management, an estimated $1.12M added.
- The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2022 was Wolf Hill Capital Management, an estimated $3.09M sold.
Based on aggregated 13F filings for Q2 2022.