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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

APRN was delisted on the 10th of November, 2023.

57 hedge funds and large institutions have $105M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

14% more funds holding

Funds holding: 5057 (+7)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

59% less capital invested

Capital invested by funds: $256M → $105M (-$151M)

73% less call options, than puts

Call options by funds: $6.76M | Put options by funds: $25.2M

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
8
Reduced
8
Closed
31
Calls
$6.76M
Puts
$25.2M
Net Calls
-$18.5M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$23.5M +$5.15M +4,700 +25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.4M -$11.3M -10,317 -41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M +$9.06M +8,263 +284%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.2M +$11.4M +10,425 New
BTP
5
Bloom Tree Partners
New York
$9.95M +$11.1M +10,147 New
Norges Bank
6
Norges Bank
Norway
$8.72M
RGI
7
River Global Investors
United Kingdom
$5.67M +$6.33M +5,771 New
BlackRock
8
BlackRock
New York
$3.42M -$11.4M -10,422 -75%
JG
9
Jefferies Group
New York
$3.29M +$3.68M +3,355 New
Morgan Stanley
10
Morgan Stanley
New York
$2.16M -$12.7M -11,572 -84%
Citadel Advisors
11
Citadel Advisors
Florida
$1.69M +$1.2M +1,098 +175%
Group One Trading
12
Group One Trading
Illinois
$1.2M +$1.34M +1,226 New
WBC
13
Westpac Banking Corp
Australia
$1.16M +$1.3M +1,185 New
Stifel Financial
14
Stifel Financial
Missouri
$805K +$901K +822 New
Barclays
15
Barclays
United Kingdom
$739K +$826K +753 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$611K +$683K +623 New
UBS Group
17
UBS Group
Switzerland
$583K +$558K +509 +599%
ECM
18
Element Capital Management
New York
$553K -$235K -214 -28%
Wells Fargo
19
Wells Fargo
California
$467K +$112K +102 +27%
Victory Capital Management
20
Victory Capital Management
Texas
$452K -$8.63M -7,873 -94%
Bank of America
21
Bank of America
North Carolina
$439K +$408K +372 +496%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$382K +$427K +389 New
DTL
23
Dynamic Technology Lab
Singapore
$364K +$407K +371 New
Squarepoint
24
Squarepoint
New York
$320K +$357K +326 New
Jane Street
25
Jane Street
New York
$309K +$345K +315 New

APRN Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2017, worth a combined $105M — down 59% from $256M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new APRN positions and 31 closed out — a net gain of 7 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $11.4M. The largest seller was Capital World Investors, exiting entirely with an estimated $36.5M sold.

  • 57 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2017, up from 50 in Q2 2017.
  • Funds reported $105M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2017, down 59% quarter-over-quarter.
  • 38 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2017 and 31 closed out, a net change of +7 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2017 was Bank of Montreal, an estimated $11.4M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2017 was Capital World Investors, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2017.