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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

80 hedge funds and large institutions have $25M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

48% more capital invested

Capital invested by funds: $16.9M → $25M (+$8.05M)

31% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $948K

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

11% more funds holding

Funds holding: 7280 (+8)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
16
Reduced
14
Closed
15
Calls
$1.24M
Puts
$948K
Net Calls
+$291K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
1
River Global Investors
United Kingdom
$7.06M +$2.46M +11,320 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47M +$1.9M +8,753 +167%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.18M +$1.11M +5,079 +70%
WBC
4
Westpac Banking Corp
Australia
$1.86M +$617K +2,834 +37%
BlackRock
5
BlackRock
New York
$1.64M +$1.26M +5,807 +165%
Millennium Management
6
Millennium Management
New York
$949K +$656K +3,016 +128%
Renaissance Technologies
7
Renaissance Technologies
New York
$873K +$1.08M +4,950 New
William Blair & Company
8
William Blair & Company
Illinois
$748K +$923K +4,242 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$728K +$506K +2,325 +129%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$686K -$302K -1,389 -26%
AIM
11
Assured Investment Management
New York
$643K +$254K +1,165 +47%
AIM
12
Act II Management
New York
$588K +$725K +3,333 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$538K +$5K +23 +0.8%
Morgan Stanley
14
Morgan Stanley
New York
$427K -$14.4K -66 -3%
LCM
15
Laurion Capital Management
New York
$349K +$431K +1,979 New
TA
16
Tiedemann Advisors
New York
$338K
SIM
17
Spark Investment Management
New York
$330K +$199K +915 +95%
Citadel Advisors
18
Citadel Advisors
Florida
$242K -$8.92K -41 -3%
Two Sigma Investments
19
Two Sigma Investments
New York
$232K -$66.2K -304 -19%
UBS Group
20
UBS Group
Switzerland
$182K +$198K +911 +741%
ARTA
21
A.R.T. Advisors
New York
$168K +$207K +952 New
ProShare Advisors
22
ProShare Advisors
Maryland
$152K -$2.61K -12 -1%
RJT
23
Raymond James Trust
Florida
$147K
Invesco
24
Invesco
Georgia
$143K +$176K +809 New
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$114K

APRN Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q1 2019, worth a combined $25M — up 48% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new APRN positions and 15 closed out — a net gain of 8 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was River Global Investors, adding an estimated $2.46M. The largest seller was RBF Capital, exiting entirely with an estimated $505K sold.

  • 80 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q1 2019, up from 72 in Q4 2018.
  • Funds reported $25M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q1 2019, up 48% quarter-over-quarter.
  • 23 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q1 2019 and 15 closed out, a net change of +8 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q1 2019 was River Global Investors, an estimated $2.46M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q1 2019 was RBF Capital, an estimated $505K sold.

Based on aggregated 13F filings for Q1 2019.