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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

49 hedge funds and large institutions have $36.7M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

3% less call options, than puts

Call options by funds: $8.67M | Put options by funds: $8.91M

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 5049 (-1)

25% less capital invested

Capital invested by funds: $49.2M → $36.7M (-$12.5M)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
10
Closed
14
Calls
$8.67M
Puts
$8.91M
Net Calls
-$243K
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
1
River Global Investors
United Kingdom
$5.44M +$1.78M +14,732 +56%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.44M -$1.42M -11,727 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.33M +$11.1K +92 +0.4%
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$3.33M +$3.02M +25,000 New
SPC
5
Slate Path Capital
New York
$3.29M
BlackRock
6
BlackRock
New York
$3.29M -$2.91M -24,057 -49%
MC
7
Maverick Capital
Texas
$2.89M +$393K +3,252 +18%
WBC
8
Westpac Banking Corp
Australia
$1.76M +$652K +5,401 +69%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$1.65M
Goldman Sachs
10
Goldman Sachs
New York
$1.36M +$1.23M +10,222 New
Invesco
11
Invesco
Georgia
$731K -$79.5K -658 -11%
Barclays
12
Barclays
United Kingdom
$687K -$89.9K -744 -13%
PPA
13
Parametric Portfolio Associates
Washington
$592K +$32K +265 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$577K +$18.1K +150 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$561K -$484K -4,006 -49%
EGM
16
Engineers Gate Manager
New York
$339K +$308K +2,550 New
BAM
17
Blueshift Asset Management
New Jersey
$319K +$289K +2,395 New
WG
18
Winton Group
United Kingdom
$286K +$259K +2,146 New
PAM
19
Premier Asset Management
Illinois
$266K +$241K +1,996 New
Morgan Stanley
20
Morgan Stanley
New York
$263K +$24K +199 +11%
Bank of America
21
Bank of America
North Carolina
$253K -$294K -2,435 -56%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$249K +$226K +1,868 New
Millennium Management
23
Millennium Management
New York
$236K +$31.9K +264 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$223K +$58.9K +488 +41%
BCM
25
Bridgeway Capital Management
Texas
$222K

APRN Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2020, worth a combined $36.7M — down 25% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of APRN and 13 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was Lombard Odier Asset Management (USA), opening a new position worth an estimated $3.02M. The largest seller was Tenzing Global Management, exiting entirely with an estimated $6.63M sold.

  • 49 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2020, down from 50 in Q1 2020.
  • Funds reported $36.7M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2020, down 25% quarter-over-quarter.
  • 13 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2020 and 14 closed out, a net change of -1 holder.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2020 was Lombard Odier Asset Management (USA), an estimated $3.02M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2020 was Tenzing Global Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2020.