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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

65 hedge funds and large institutions have $31.5M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

30% more capital invested

Capital invested by funds: $24.3M → $31.5M (+$7.24M)

10% more funds holding

Funds holding: 5965 (+6)

8% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $3.77M

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
15
Closed
10
Calls
$3.46M
Puts
$3.77M
Net Calls
-$310K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.33M +$863K +8,662 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.56M -$226K -2,273 -5%
RGI
3
River Global Investors
United Kingdom
$3.24M +$104K +1,046 +3%
Ameriprise
4
Ameriprise
Minnesota
$2.96M +$3.9M +39,140 New
BlackRock
5
BlackRock
New York
$1.71M +$922K +9,258 +69%
WBC
6
Westpac Banking Corp
Australia
$1.14M
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$937K
Two Sigma Advisers
8
Two Sigma Advisers
New York
$859K +$671K +6,734 +146%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$827K +$440K +4,414 +68%
Renaissance Technologies
10
Renaissance Technologies
New York
$715K +$264K +2,650 +39%
MC
11
Maverick Capital
Texas
$694K -$639K -6,412 -41%
AI
12
Atom Investors
Texas
$655K -$303K -3,044 -26%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$632K -$247K -2,477 -23%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$627K +$285K +2,865 +53%
Group One Trading
15
Group One Trading
Illinois
$595K +$82.2K +825 +12%
Two Sigma Investments
16
Two Sigma Investments
New York
$526K +$421K +4,225 +156%
CG
17
Cutler Group
California
$455K +$434K +4,355 +263%
PPA
18
Parametric Portfolio Associates
Washington
$405K
BCM
19
Bridgeway Capital Management
Texas
$379K +$332K +3,333 +200%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$327K -$987K -9,906 -70%
FCM
21
Firsthand Capital Management
California
$316K
Invesco
22
Invesco
Georgia
$304K -$107K -1,072 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$229K -$33.8K -339 -10%
Jane Street
24
Jane Street
New York
$222K +$292K +2,934 New
Citadel Advisors
25
Citadel Advisors
Florida
$215K +$174K +1,744 +160%

APRN Hedge Fund Activity: Q1 2021 in Review

65 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q1 2021, worth a combined $31.5M — up 30% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new APRN positions and 10 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $987K.

  • 65 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q1 2021, up from 59 in Q4 2020.
  • Funds reported $31.5M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q1 2021, up 30% quarter-over-quarter.
  • 16 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q1 2021 and 10 closed out, a net change of +6 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q1 2021 was Ameriprise, an estimated $3.9M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q1 2021 was D.E. Shaw & Co, an estimated $987K sold.

Based on aggregated 13F filings for Q1 2021.