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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

72 hedge funds and large institutions have $16.9M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.27M

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

12% less funds holding

Funds holding: 8272 (-10)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

53% less capital invested

Capital invested by funds: $35.7M → $16.9M (-$18.8M)

Holders
72
Holders Change
-10
Holders Change %
-12.2%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
16
Reduced
15
Closed
28
Calls
$1.68M
Puts
$1.27M
Net Calls
+$407K
Net Calls Change
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
1
River Global Investors
United Kingdom
$5.39M +$1.24M +5,848 +25%
WBC
2
Westpac Banking Corp
Australia
$1.42M
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.34M
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$969K +$354K +1,667 +46%
Vanguard Group
5
Vanguard Group
Pennsylvania
$965K -$3.64M -17,134 -77%
BlackRock
6
BlackRock
New York
$644K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$556K +$312K +1,472 +95%
RC
8
RBF Capital
California
$505K +$583K +2,748 New
Morgan Stanley
9
Morgan Stanley
New York
$458K +$84.7K +399 +19%
AIM
10
Assured Investment Management
New York
$455K +$526K +2,479 New
Millennium Management
11
Millennium Management
New York
$434K -$67.3K -317 -12%
TA
12
Tiedemann Advisors
New York
$351K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$331K -$586K -2,761 -61%
AGM
14
Alpine Global Management
New York
$328K +$380K +1,789 New
Two Sigma Investments
15
Two Sigma Investments
New York
$297K +$343K +1,618 New
Citadel Advisors
16
Citadel Advisors
Florida
$259K +$300K +1,412 New
SC
17
Sculptor Capital
New York
$214K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$195K -$6.58K -31 -3%
SIM
19
Spark Investment Management
New York
$176K +$204K +961 New
ProShare Advisors
20
ProShare Advisors
Maryland
$161K +$32.3K +152 +21%
RJT
21
Raymond James Trust
Florida
$153K
CSS
22
Cubist Systematic Strategies
Connecticut
$127K +$115K +541 +363%
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$118K -$69.4K -327 -34%
Northern Trust
24
Northern Trust
Illinois
$116K -$7K -33 -5%
VF
25
Virtu Financial
New York
$104K +$108K +509 +893%

APRN Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q4 2018, worth a combined $16.9M — down 53% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of APRN and 18 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was River Global Investors, adding an estimated $1.24M. The largest seller was Vanguard Group, cutting an estimated $3.64M.

  • 72 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q4 2018, down from 82 in Q3 2018.
  • Funds reported $16.9M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q4 2018, down 53% quarter-over-quarter.
  • 18 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q4 2018 and 28 closed out, a net change of -10 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q4 2018 was River Global Investors, an estimated $1.24M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q4 2018 was Vanguard Group, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2018.