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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

77 hedge funds and large institutions have $68.8M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $39.8M → $68.8M (+$29.1M)

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

43% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $11.2M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

10% more funds holding

Funds holding: 7077 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
24
Reduced
14
Closed
20
Calls
$16.1M
Puts
$11.2M
Net Calls
+$4.88M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
WHCM
1
Wolf Hill Capital Management
Connecticut
$10.9M +$14M +134,580 New
ACM
2
Ararat Capital Management
Connecticut
$6.14M +$7.92M +76,013 New
Renaissance Technologies
3
Renaissance Technologies
New York
$5.29M +$4.74M +45,473 +228%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.97M +$5.87M +56,329 +1,068%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.35M -$901K -8,652 -14%
RGI
6
River Global Investors
United Kingdom
$3.42M -$1.52M -14,560 -26%
CA
7
Corriente Advisors
Texas
$2.99M +$3.86M +37,039 New
NFAM
8
North Fourth Asset Management
New Jersey
$2.9M +$2.62M +25,111 +232%
HP
9
Harvey Partners
New York
$2.69M
BlackRock
10
BlackRock
New York
$2.41M +$1.19M +11,418 +62%
Group One Trading
11
Group One Trading
Illinois
$2.37M +$3.06M +29,354 New
BFM
12
Boothbay Fund Management
New York
$2.08M +$2.19M +21,002 +444%
AAP
13
Ardsley Advisory Partners
Connecticut
$1.64M +$1.41M +13,532 +202%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$1.38M +$1.78M +17,089 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.22M +$411K +3,950 +36%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$999K
CM
17
Caption Management
Oklahoma
$842K +$1.08M +10,417 New
WBC
18
Westpac Banking Corp
Australia
$759K +$59K +567 +6%
AI
19
Atom Investors
Texas
$727K -$397K -3,815 -30%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$669K +$40.8K +392 +5%
DSCM
21
Divisadero Street Capital Management
Florida
$581K +$749K +7,193 New
Wolverine Trading
22
Wolverine Trading
Illinois
$542K +$102K +981 +16%
CSS
23
Cubist Systematic Strategies
Connecticut
$489K +$630K +6,051 New
Citadel Advisors
24
Citadel Advisors
Florida
$455K +$298K +2,859 +103%
Goldman Sachs
25
Goldman Sachs
New York
$448K +$109K +1,048 +23%

APRN Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q4 2021, worth a combined $68.8M — up 73% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new APRN positions and 20 closed out — a net gain of 7 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $14M. The largest seller was Centiva Capital, exiting entirely with an estimated $1.64M sold.

  • 77 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $68.8M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q4 2021, up 73% quarter-over-quarter.
  • 27 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q4 2021 and 20 closed out, a net change of +7 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q4 2021 was Wolf Hill Capital Management, an estimated $14M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q4 2021 was Centiva Capital, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2021.