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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

47 hedge funds and large institutions have $28.1M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $14.7M → $28.1M (+$13.4M)

65% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $4.99M

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

6% less funds holding

Funds holding: 5047 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
8
Closed
12
Calls
$8.21M
Puts
$4.99M
Net Calls
+$3.23M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
1
River Global Investors
United Kingdom
$5.37M +$1.22M +12,536 +31%
TGM
2
Tenzing Global Management
California
$4.64M +$2.33M +23,958 +110%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.43M +$1.58M +16,200 +91%
SPC
4
Slate Path Capital
New York
$2.7M +$2.6M +26,667 New
PGM
5
Parian Global Management
New York
$2.52M +$2.43M +24,917 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.6M -$858K -8,811 -36%
WBC
7
Westpac Banking Corp
Australia
$1.47M +$387K +3,973 +38%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.25M
BlackRock
9
BlackRock
New York
$1.2M -$25.9K -266 -2%
PPA
10
Parametric Portfolio Associates
Washington
$733K +$9.94K +102 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$495K +$393K +4,029 +468%
AIM
12
Act II Management
New York
$436K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$313K
TA
14
Tiedemann Advisors
New York
$306K
SC
15
Sculptor Capital
New York
$298K +$287K +2,942 New
CG
16
Cutler Group
California
$245K +$234K +2,403 +10,013%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$182K +$174K +1,791 +179,100%
BCM
18
Bridgeway Capital Management
Texas
$169K +$162K +1,667 New
VF
19
Virtu Financial
New York
$158K +$153K +1,566 New
PIA
20
Phoenix Investment Adviser
New York
$101K +$97.4K +1,000 New
Millennium Management
21
Millennium Management
New York
$94K -$372K -3,821 -80%
Goldman Sachs
22
Goldman Sachs
New York
$91K +$88K +903 New
RJT
23
Raymond James Trust
Florida
$85K
Group One Trading
24
Group One Trading
Illinois
$53K +$50.7K +520 New
UBS Group
25
UBS Group
Switzerland
$43K -$89.8K -922 -68%

APRN Hedge Fund Activity: Q3 2019 in Review

47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2019, worth a combined $28.1M — up 91% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of APRN and 9 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $2.6M. The largest seller was Vanguard Group, cutting an estimated $858K.

  • 47 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $28.1M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2019, up 91% quarter-over-quarter.
  • 9 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2019 and 12 closed out, a net change of -3 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2019 was Slate Path Capital, an estimated $2.6M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2019 was Vanguard Group, an estimated $858K sold.

Based on aggregated 13F filings for Q3 2019.