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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

79 hedge funds and large institutions have $83.6M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

93% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $3.28M

91% more capital invested

Capital invested by funds: $43.8M → $83.6M (+$39.8M)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

7% more funds holding

Funds holding: 7479 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
28
Reduced
11
Closed
20
Calls
$6.31M
Puts
$3.28M
Net Calls
+$3.04M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6M +$5M +10,575 +88%
RGI
2
River Global Investors
United Kingdom
$13.4M +$374K +792 +4%
AC
3
Armistice Capital
New York
$13.4M +$146K +309 +1%
Millennium Management
4
Millennium Management
New York
$7.51M +$4.36M +9,229 +286%
WBC
5
Westpac Banking Corp
Australia
$5.27M
NFAM
6
North Fourth Asset Management
New Jersey
$3.85M +$3.02M +6,391 New
William Blair & Company
7
William Blair & Company
Illinois
$3.62M +$2.83M +5,996 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.44M +$2.63M +5,568 +4,186%
BlackRock
9
BlackRock
New York
$2.12M +$12.3K +26 +0.7%
MWNA
10
Marshall Wace North America
New York
$2.04M +$1.6M +3,386 New
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M -$722K -1,528 -31%
SSA
12
Schonfeld Strategic Advisors
New York
$1.72M +$1.35M +2,857 New
TA
13
Tiedemann Advisors
New York
$1.15M
Citadel Advisors
14
Citadel Advisors
Florida
$909K +$685K +1,448 +2,454%
ARTA
15
A.R.T. Advisors
New York
$899K +$676K +1,430 +2,103%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$796K +$60K +127 +11%
Morgan Stanley
17
Morgan Stanley
New York
$794K -$1.1M -2,332 -64%
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$586K
ECM
19
Element Capital Management
New York
$557K +$338K +715 +344%
Squarepoint
20
Squarepoint
New York
$549K -$389K -822 -47%
Group One Trading
21
Group One Trading
Illinois
$515K -$335K -708 -45%
Two Sigma Investments
22
Two Sigma Investments
New York
$481K +$242K +512 +180%
VF
23
Virtu Financial
New York
$437K +$343K +725 New
TA
24
Teton Advisors
New York
$377K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$297K +$233K +492 +49,200%

APRN Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2018, worth a combined $83.6M — up 91% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APRN positions and 20 closed out — a net gain of 5 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.82M sold.

  • 79 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2018, up from 74 in Q1 2018.
  • Funds reported $83.6M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2018, up 91% quarter-over-quarter.
  • 25 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2018 and 20 closed out, a net change of +5 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2018 was Vanguard Group, an estimated $5M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2018 was JP Morgan Chase, an estimated $6.82M sold.

Based on aggregated 13F filings for Q2 2018.