Blue Apron Holdings, Inc. Class A Common Stock
APRN
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.
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: 79 → 82 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.85M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$3.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$1.12M |
| 4 |
SC
Sculptor Capital
New York
|
+$511K |
| 5 |
Morgan Stanley
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$9.73M |
| 2 |
Millennium Management
New York
|
-$4.28M |
| 3 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$2.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$2.04M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$703K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BF
101
BOK Financial
Tulsa,
Oklahoma
| – | -$34K | -56 | Closed |
|
102
SEI Investments
Oaks,
Pennsylvania
| – | -$25K | -41 | Closed |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$20K | -33 | Closed |
|
|
LWA
104
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$7K | -11 | Closed |
|
|
AA
105
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$3K | -6 | Closed |
|
|
FWM
106
Focused Wealth Management
Newburgh,
New York
| – | -$3K | -4 | Closed |
|
|
AIM
107
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -1 | Closed |
|
108
Legal & General Group
London,
United Kingdom
| – | -$1K | -1 | Closed |
|
109
Nomura Holdings
Tokyo,
Japan
| – | +$438 | +1 | New |
|
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.