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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

59 hedge funds and large institutions have $85.4M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

4% more funds holding

Funds holding: 5759 (+2)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

19% less capital invested

Capital invested by funds: $105M → $85.4M (-$19.5M)

72% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $18.9M

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
16
Reduced
17
Closed
15
Calls
$5.25M
Puts
$18.9M
Net Calls
-$13.7M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$16.7M -$265K -354 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.5M +$4.97M +6,643 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.6M +$1.55M +2,065 +18%
RGI
4
River Global Investors
United Kingdom
$8.97M +$4.92M +6,573 +114%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.27M +$5.44M +7,270 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$4.91M -$2.74M -3,661 -35%
AC
7
Armistice Capital
New York
$4.03M +$4.16M +5,556 New
Group One Trading
8
Group One Trading
Illinois
$3.06M +$2.24M +2,997 +244%
BlackRock
9
BlackRock
New York
$2.53M +$749 +1 +0%
WBC
10
Westpac Banking Corp
Australia
$2.32M +$1.51M +2,017 +170%
Norges Bank
11
Norges Bank
Norway
$2.27M -$4.32M -5,764 -65%
MSU
12
Mizuho Securities USA
New York
$1.21M +$1.25M +1,667 New
Bank of America
13
Bank of America
North Carolina
$1.19M +$892K +1,192 +267%
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$705K +$728K +972 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$670K +$692K +924 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$631K +$186K +248 +40%
Stifel Financial
17
Stifel Financial
Missouri
$595K -$2.25K -3 -0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$512K -$763K -1,019 -59%
SG Americas Securities
19
SG Americas Securities
New York
$509K +$526K +702 New
Barclays
20
Barclays
United Kingdom
$508K -$38.9K -52 -7%
Jane Street
21
Jane Street
New York
$403K +$180K +240 +76%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$403K +$416K +556 New
Goldman Sachs
23
Goldman Sachs
New York
$310K +$183K +245 +135%
Northern Trust
24
Northern Trust
Illinois
$221K -$2.25K -3 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$221K +$228K +304 New

APRN Hedge Fund Activity: Q4 2017 in Review

59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q4 2017, worth a combined $85.4M — down 19% from $105M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new APRN positions and 15 closed out — a net gain of 2 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.44M. The largest seller was Bloom Tree Partners, exiting entirely with an estimated $9.95M sold.

  • 59 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q4 2017, up from 57 in Q3 2017.
  • Funds reported $85.4M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q4 2017, down 19% quarter-over-quarter.
  • 17 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q4 2017 and 15 closed out, a net change of +2 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q4 2017 was Wellington Management Group, an estimated $5.44M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q4 2017 was Bloom Tree Partners, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2017.