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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

50 hedge funds and large institutions have $14.7M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

14% more call options, than puts

Call options by funds: $4.52M | Put options by funds: $3.98M

38% less funds holding

Funds holding: 8050 (-30)

41% less capital invested

Capital invested by funds: $25M → $14.7M (-$10.3M)

74% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 38

Holders
50
Holders Change
-30
Holders Change %
-37.5%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
9
Closed
38
Calls
$4.52M
Puts
$3.98M
Net Calls
+$540K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
1
River Global Investors
United Kingdom
$3.31M +$36.5K +251 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2M +$1.55M +10,662 +76%
TGM
3
Tenzing Global Management
California
$1.77M +$3.18M +21,875 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.44M +$1.86M +12,784 +258%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1M
BlackRock
6
BlackRock
New York
$987K +$414K +2,849 +31%
WBC
7
Westpac Banking Corp
Australia
$855K
PPA
8
Parametric Portfolio Associates
Washington
$579K +$1.04M +7,139 New
Millennium Management
9
Millennium Management
New York
$386K -$90.3K -621 -12%
AIM
10
Act II Management
New York
$349K +$141K +973 +29%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$307K -$48K -330 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$251K +$7.41K +51 +2%
TA
13
Tiedemann Advisors
New York
$245K +$161K +1,111 +58%
Morgan Stanley
14
Morgan Stanley
New York
$193K -$6.68K -46 -2%
ARTA
15
A.R.T. Advisors
New York
$162K +$153K +1,050 +110%
ProShare Advisors
16
ProShare Advisors
Maryland
$131K +$109K +753 +87%
UBS Group
17
UBS Group
Switzerland
$109K +$45.3K +312 +30%
CS
18
Credit Suisse
Switzerland
$102K +$181K +1,246 New
LI
19
Leap Investments
Illinois
$95K +$171K +1,175 New
Jane Street
20
Jane Street
New York
$75K +$135K +926 New
BAM
21
Brave Asset Management
New Jersey
$74K +$120K +829 +999%
Citadel Advisors
22
Citadel Advisors
Florida
$70K -$74.3K -511 -37%
RJT
23
Raymond James Trust
Florida
$68K
Barclays
24
Barclays
United Kingdom
$49K +$77.3K +532 +729%
Citigroup
25
Citigroup
New York
$19K +$34.3K +236 +5,900%

APRN Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2019, worth a combined $14.7M — down 41% from $25M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of APRN and 10 opened new positions — a net loss of 28 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Tenzing Global Management, opening a new position worth an estimated $3.18M. The largest seller was William Blair & Company, exiting entirely with an estimated $748K sold.

  • 50 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2019, down from 80 in Q1 2019.
  • Funds reported $14.7M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2019, down 41% quarter-over-quarter.
  • 10 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2019 and 38 closed out, a net change of -28 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2019 was Tenzing Global Management, an estimated $3.18M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2019 was William Blair & Company, an estimated $748K sold.

Based on aggregated 13F filings for Q2 2019.