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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

54 hedge funds and large institutions have $31.2M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

25% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $3.81M

10% more funds holding

Funds holding: 4954 (+5)

15% less capital invested

Capital invested by funds: $36.7M → $31.2M (-$5.59M)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
11
Closed
9
Calls
$4.77M
Puts
$3.81M
Net Calls
+$953K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.32M +$5.52M +48,259 +2,443%
RGI
2
River Global Investors
United Kingdom
$3.97M +$610K +5,334 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.54M +$1.85M +16,156 +64%
FMBTD
4
First Midwest Bank Trust Division
Illinois
$3.02M +$4.02M +35,165 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.91M -$416K -3,632 -14%
MC
6
Maverick Capital
Texas
$1.58M -$380K -3,322 -15%
WBC
7
Westpac Banking Corp
Australia
$1.33M +$257K +2,242 +17%
EIM
8
Essex Investment Management
Massachusetts
$1.15M +$1.52M +13,324 New
BlackRock
9
BlackRock
New York
$1.14M -$1.31M -11,435 -46%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.06M
PAM
11
Premier Asset Management
Illinois
$695K +$697K +6,090 +305%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$669K +$892K +7,792 New
Bank of America
13
Bank of America
North Carolina
$573K +$546K +4,767 +250%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$525K +$204K +1,785 +41%
Invesco
15
Invesco
Georgia
$457K -$20.1K -176 -3%
Goldman Sachs
16
Goldman Sachs
New York
$451K -$569K -4,975 -49%
Citadel Advisors
17
Citadel Advisors
Florida
$415K +$70K +612 +15%
PPA
18
Parametric Portfolio Associates
Washington
$378K -$5.26K -46 -1%
BAM
19
Blueshift Asset Management
New Jersey
$362K +$208K +1,818 +76%
FCM
20
Firsthand Capital Management
California
$358K +$477K +4,167 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$343K +$244K +2,129 +114%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$292K +$197K +1,723 +103%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$286K +$381K +3,333 New
ECM
24
ExodusPoint Capital Management
New York
$256K +$341K +2,977 New
Wells Fargo
25
Wells Fargo
California
$233K +$142K +1,245 +85%

APRN Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2020, worth a combined $31.2M — down 15% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APRN positions and 9 closed out — a net gain of 6 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.52M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $3.33M sold.

  • 54 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2020, up from 49 in Q2 2020.
  • Funds reported $31.2M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2020, down 15% quarter-over-quarter.
  • 15 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2020 and 9 closed out, a net change of +6 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2020 was Morgan Stanley, an estimated $5.52M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2020 was Lombard Odier Asset Management (USA), an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2020.