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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

59 hedge funds and large institutions have $24.3M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $2.5M

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

9% more funds holding

Funds holding: 5459 (+5)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

22% less capital invested

Capital invested by funds: $31.2M → $24.3M (-$6.88M)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
15
Reduced
15
Closed
12
Calls
$3.55M
Puts
$2.5M
Net Calls
+$1.05M
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.03M +$1.92M +24,756 +49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.31M +$626K +8,079 +20%
RGI
3
River Global Investors
United Kingdom
$2.81M -$345K -4,448 -10%
MC
4
Maverick Capital
Texas
$1.04M -$220K -2,841 -15%
WBC
5
Westpac Banking Corp
Australia
$1.01M -$32.5K -419 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$955K -$617K -7,966 -36%
BlackRock
7
BlackRock
New York
$895K +$5.96K +77 +0.6%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$830K
AI
9
Atom Investors
Texas
$785K +$906K +11,698 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$726K +$529K +6,825 +171%
Group One Trading
11
Group One Trading
Illinois
$471K +$544K +7,027 New
Renaissance Technologies
12
Renaissance Technologies
New York
$456K +$385K +4,967 +272%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$437K +$30.6K +395 +6%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$364K +$420K +5,419 New
PPA
15
Parametric Portfolio Associates
Washington
$358K +$72.8K +940 +21%
Invesco
16
Invesco
Georgia
$342K -$17.1K -221 -4%
TI
17
Trexquant Investment
Connecticut
$330K +$381K +4,923 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$309K -$247K -3,184 -41%
DTL
19
Dynamic Technology Lab
Singapore
$282K +$326K +4,206 New
FCM
20
Firsthand Capital Management
California
$280K
Man Group
21
Man Group
United Kingdom
$268K +$310K +3,997 New
BFM
22
Boothbay Fund Management
New York
$246K +$284K +3,670 New
BCV
23
Banque Cantonale Vaudoise
Switzerland
$230K +$266K +3,430 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$226K -$3.1K -40 -1%
RJT
25
Raymond James Trust
Florida
$191K +$63.8K +824 +41%

APRN Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q4 2020, worth a combined $24.3M — down 22% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new APRN positions and 12 closed out — a net gain of 5 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.92M. The largest seller was First Midwest Bank Trust Division, exiting entirely with an estimated $3.02M sold.

  • 59 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q4 2020, up from 54 in Q3 2020.
  • Funds reported $24.3M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q4 2020, down 22% quarter-over-quarter.
  • 17 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q4 2020 and 12 closed out, a net change of +5 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q4 2020 was Morgan Stanley, an estimated $1.92M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q4 2020 was First Midwest Bank Trust Division, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2020.