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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 $49.2M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $10.3M

104% more capital invested

Capital invested by funds: $24.1M → $49.2M (+$25.1M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 4850 (+2)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
10
Reduced
11
Closed
12
Calls
$22.3M
Puts
$10.3M
Net Calls
+$12M
Net Calls Change
+$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.05M +$2.35M +36,870 +310%
TGM
2
Tenzing Global Management
California
$6.63M +$1.06M +16,666 +57%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.43M +$2.23M +34,971 +1,350%
RGI
4
River Global Investors
United Kingdom
$3.81M -$1.97M -30,923 -54%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61M +$480K +7,533 +43%
SPC
6
Slate Path Capital
New York
$3.58M -$122K -1,917 -7%
MC
7
Maverick Capital
Texas
$2.67M +$1.18M +18,483 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.53M -$1.23M -19,301 -52%
LCG
9
Luxor Capital Group
New York
$2.45M +$1.08M +16,965 New
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.79M
Citadel Advisors
11
Citadel Advisors
Florida
$1.19M +$524K +8,224 New
WBC
12
Westpac Banking Corp
Australia
$1.14M -$424K -6,657 -46%
Invesco
13
Invesco
Georgia
$889K +$392K +6,148 New
Barclays
14
Barclays
United Kingdom
$855K +$377K +5,912 New
Jane Street
15
Jane Street
New York
$731K +$322K +5,051 New
Northern Trust
16
Northern Trust
Illinois
$665K +$293K +4,600 New
Bank of America
17
Bank of America
North Carolina
$627K +$276K +4,325 +33,269%
PPA
18
Parametric Portfolio Associates
Washington
$605K -$139K -2,176 -34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$604K -$4.97K -78 -2%
MA
20
MYDA Advisors
New York
$452K +$199K +3,125 New
Morgan Stanley
21
Morgan Stanley
New York
$257K +$98.3K +1,543 +662%
BCM
22
Bridgeway Capital Management
Texas
$241K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$224K -$4.01K -63 -4%
Millennium Management
24
Millennium Management
New York
$219K +$96.4K +1,513 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$172K +$75.9K +1,191 New

APRN Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q1 2020, worth a combined $49.2M — up 104% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new APRN positions and 12 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $2.35M. The largest seller was Parian Global Management, exiting entirely with an estimated $3.23M sold.

  • 50 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q1 2020, up from 48 in Q4 2019.
  • Funds reported $49.2M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q1 2020, up 104% quarter-over-quarter.
  • 17 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q1 2020 and 12 closed out, a net change of +5 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q1 2020 was BlackRock, an estimated $2.35M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q1 2020 was Parian Global Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2020.