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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

62 hedge funds and large institutions have $26.7M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

5% less funds holding

Funds holding: 6562 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $31.5M → $26.7M (-$4.78M)

38% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $5.65M

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
16
Reduced
15
Closed
20
Calls
$3.51M
Puts
$5.65M
Net Calls
-$2.13M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
1
River Global Investors
United Kingdom
$3.75M +$1.91M +30,115 +70%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.15M +$907K +14,264 +30%
AIC
3
AWM Investment Company
New York
$2.67M +$3.31M +52,083 New
PCM
4
Penn Capital Management
Pennsylvania
$2.44M +$3.03M +47,598 New
Morgan Stanley
5
Morgan Stanley
New York
$2.06M -$2.77M -43,615 -52%
HP
6
Harvey Partners
New York
$1.71M +$2.12M +33,333 New
WBC
7
Westpac Banking Corp
Australia
$1.3M +$644K +10,131 +67%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$849K +$520K +8,180 +98%
BlackRock
9
BlackRock
New York
$798K -$449K -7,061 -31%
PPA
10
Parametric Portfolio Associates
Washington
$648K +$462K +7,272 +136%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$636K
Citadel Advisors
12
Citadel Advisors
Florida
$565K +$519K +8,169 +288%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$561K
Russell Investments Group
14
Russell Investments Group
United Kingdom
$528K +$655K +10,302 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$518K +$365K +5,746 +133%
Renaissance Technologies
16
Renaissance Technologies
New York
$496K +$14.3K +225 +2%
First Manhattan
17
First Manhattan
New York
$417K +$517K +8,125 New
BCM
18
Bridgeway Capital Management
Texas
$360K +$128K +2,008 +40%
Simplex Trading
19
Simplex Trading
Illinois
$310K +$224K +3,517 +139%
Group One Trading
20
Group One Trading
Illinois
$298K -$131K -2,058 -26%
LCM
21
Landscape Capital Management
New Jersey
$234K +$289K +4,547 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$227K +$281K +4,415 New
VF
23
Virtu Financial
New York
$212K +$109K +1,721 +71%
Wolverine Trading
24
Wolverine Trading
Illinois
$208K +$123K +1,938 +96%
State Street
25
State Street
Massachusetts
$206K +$255K +4,018 New

APRN Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2021, worth a combined $26.7M — down 15% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of APRN and 17 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $3.31M. The largest seller was Ameriprise, exiting entirely with an estimated $2.96M sold.

  • 62 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2021, down from 65 in Q1 2021.
  • Funds reported $26.7M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2021, down 15% quarter-over-quarter.
  • 17 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2021 and 20 closed out, a net change of -3 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2021 was AWM Investment Company, an estimated $3.31M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2021 was Ameriprise, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2021.