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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

74 hedge funds and large institutions have $43.8M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

25% more funds holding

Funds holding: 5974 (+15)

30% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $3.38M

49% less capital invested

Capital invested by funds: $85.4M → $43.8M (-$41.6M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
74
Holders Change
+15
Holders Change %
+25.42%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
10
Reduced
20
Closed
19
Calls
$2.37M
Puts
$3.38M
Net Calls
-$1.01M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$7.89M +$8.62M +16,357 +294%
RGI
2
River Global Investors
United Kingdom
$7.75M +$4.86M +9,227 +75%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.82M -$2.17M -4,112 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.33M -$632K -1,199 -9%
WBC
5
Westpac Banking Corp
Australia
$3.15M +$2.92M +5,544 +173%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$2.27M +4,305 +774%
Morgan Stanley
7
Morgan Stanley
New York
$1.31M +$1.8M +3,416 +1,466%
BlackRock
8
BlackRock
New York
$1.25M
Millennium Management
9
Millennium Management
New York
$1.16M +$1.7M +3,231 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.08M +$1.59M +3,014 New
LCM
11
Laurion Capital Management
New York
$741K +$1.09M +2,059 New
TA
12
Tiedemann Advisors
New York
$689K +$1.01M +1,914 New
Squarepoint
13
Squarepoint
New York
$624K +$913K +1,733 New
Group One Trading
14
Group One Trading
Illinois
$562K -$1.4M -2,661 -63%
Goldman Sachs
15
Goldman Sachs
New York
$480K +$477K +906 +212%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$429K +$170K +323 +37%
JG
17
Jefferies Group
New York
$365K +$475K +902 +813%
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$350K
Aberdeen Group
19
Aberdeen Group
United Kingdom
$309K +$452K +858 New
TAS
20
TIFF Advisory Services
Pennsylvania
$282K +$232K +441 New
TA
21
Teton Advisors
New York
$225K +$330K +626 New
Barclays
22
Barclays
United Kingdom
$222K -$43.2K -82 -12%
BCM
23
Bayesian Capital Management
New York
$205K +$300K +570 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$130K +$190K +361 New
NIT
25
NumerixS Investment Technologies
British Columbia, Canada
$120K +$187K +355 New

APRN Hedge Fund Activity: Q1 2018 in Review

74 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q1 2018, worth a combined $43.8M — down 49% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new APRN positions and 19 closed out — a net gain of 15 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Armistice Capital, adding an estimated $8.62M. The largest seller was Fidelity Investments, exiting entirely with an estimated $15.5M sold.

  • 74 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $43.8M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q1 2018, down 49% quarter-over-quarter.
  • 34 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q1 2018 and 19 closed out, a net change of +15 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q1 2018 was Armistice Capital, an estimated $8.62M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q1 2018 was Fidelity Investments, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2018.