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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7982 (+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: 10 (-1)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
20
Reduced
18
Closed
26
Calls
$8.98M
Puts
$3.15M
Net Calls
+$5.83M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
1
River Global Investors
United Kingdom
$7.12M +$311K +711 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.93M -$97.7K -223 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.43M +$4.85M +11,081 New
WBC
4
Westpac Banking Corp
Australia
$2.39M -$453K -1,035 -12%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.26M +$3.2M +7,297 New
William Blair & Company
6
William Blair & Company
Illinois
$2M +$201K +460 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.41M -$499K -1,139 -20%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$122K +278 +8%
BlackRock
9
BlackRock
New York
$1.09M
Millennium Management
10
Millennium Management
New York
$830K -$4.28M -9,780 -78%
Barclays
11
Barclays
United Kingdom
$808K +$1.12M +2,547 +3,980%
Morgan Stanley
12
Morgan Stanley
New York
$648K +$340K +776 +59%
TA
13
Tiedemann Advisors
New York
$592K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$482K +$103K +236 +18%
SSA
15
Schonfeld Strategic Advisors
New York
$387K -$703K -1,605 -56%
SC
16
Sculptor Capital
New York
$361K +$511K +1,166 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$339K +$264K +603 +122%
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$301K
NFAM
19
North Fourth Asset Management
New Jersey
$279K -$2.4M -5,490 -86%
RJT
20
Raymond James Trust
Florida
$259K +$251K +572 +217%
ProShare Advisors
21
ProShare Advisors
Maryland
$224K +$317K +724 New
BCM
22
BlueCrest Capital Management
Jersey
$218K +$308K +704 New
SG Americas Securities
23
SG Americas Securities
New York
$208K +$295K +673 New
Northern Trust
24
Northern Trust
Illinois
$206K +$83.2K +190 +40%
ARTA
25
A.R.T. Advisors
New York
$126K -$477K -1,090 -73%

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.