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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

48 hedge funds and large institutions have $24.1M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $4.21M

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 4748 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $28.1M → $24.1M (-$3.96M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
13
Closed
6
Calls
$7.34M
Puts
$4.21M
Net Calls
+$3.13M
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
1
River Global Investors
United Kingdom
$4.51M +$371K +4,084 +8%
PGM
2
Parian Global Management
New York
$3.23M +$1.45M +15,958 +64%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.91M +$261K +2,875 +8%
TGM
4
Tenzing Global Management
California
$2.3M -$1.51M -16,666 -36%
SPC
5
Slate Path Capital
New York
$2.11M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.38M +$142K +1,567 +10%
WBC
7
Westpac Banking Corp
Australia
$1.15M
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$977K
Goldman Sachs
9
Goldman Sachs
New York
$971K +$1.04M +11,397 +1,262%
BlackRock
10
BlackRock
New York
$939K -$1.64K -18 -0.2%
ECM
11
ExodusPoint Capital Management
New York
$524K +$604K +6,642 New
PPA
12
Parametric Portfolio Associates
Washington
$502K -$80K -880 -12%
GIP
13
General Industrial Partners
United Kingdom
$365K +$420K +4,626 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$336K +$106K +1,162 +37%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$266K +$144K +1,584 +88%
SC
16
Sculptor Capital
New York
$232K
AIM
17
Act II Management
New York
$208K -$152K -1,667 -39%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$205K +$235K +2,591 New
VF
19
Virtu Financial
New York
$174K +$57.7K +635 +41%
BFM
20
Boothbay Fund Management
New York
$172K +$198K +2,177 New
OAM
21
Oxford Asset Management
United Kingdom
$163K +$188K +2,067 New
BCM
22
Bridgeway Capital Management
Texas
$132K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$127K +$147K +1,612 New
TA
24
Tiedemann Advisors
New York
$88K -$174K -1,914 -63%
RJT
25
Raymond James Trust
Florida
$66K

APRN Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q4 2019, worth a combined $24.1M — down 14% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new APRN positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Parian Global Management, adding an estimated $1.45M. The largest seller was Tenzing Global Management, cutting an estimated $1.51M.

  • 48 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q4 2019, up from 47 in Q3 2019.
  • Funds reported $24.1M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q4 2019, down 14% quarter-over-quarter.
  • 8 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q4 2019 was Parian Global Management, an estimated $1.45M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q4 2019 was Tenzing Global Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2019.