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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

72 hedge funds and large institutions have $42.3M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $5.26M

6% less funds holding

Funds holding: 7772 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

38% less capital invested

Capital invested by funds: $68.8M → $42.3M (-$26.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
16
Reduced
23
Closed
22
Calls
$14.8M
Puts
$5.26M
Net Calls
+$9.59M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
WHCM
1
Wolf Hill Capital Management
Connecticut
$12.8M +$9.41M +129,536 +96%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.52M +$1.35M +18,510 +34%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.32M -$1.29M -17,687 -27%
RGI
4
River Global Investors
United Kingdom
$1.86M -$305K -4,196 -10%
Marshall Wace
5
Marshall Wace
United Kingdom
$1.81M +$2.71M +37,305 New
Millennium Management
6
Millennium Management
New York
$1.39M +$1.93M +26,573 +1,315%
SC
7
Sculptor Capital
New York
$1.31M +$1.95M +26,892 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.28M -$2.57M -35,354 -57%
BlackRock
9
BlackRock
New York
$1.25M -$296K -4,070 -14%
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$1.01M +$1.5M +20,703 New
AAP
11
Ardsley Advisory Partners
Connecticut
$911K -$108K -1,490 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$909K +$265K +3,648 +24%
HP
13
Harvey Partners
New York
$810K -$1.21M -16,666 -50%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$763K +$1.14M +15,700 New
CSS
15
Cubist Systematic Strategies
Connecticut
$623K +$491K +6,761 +112%
BFM
16
Boothbay Fund Management
New York
$616K -$949K -13,054 -51%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$601K
WMSA
18
Weiss Multi-Strategy Advisers
New York
$545K +$814K +11,206 New
Group One Trading
19
Group One Trading
Illinois
$533K -$1.34M -18,387 -63%
CC
20
Cannell & Co
New York
$533K +$797K +10,963 New
MHP
21
Manatuck Hill Partners
Connecticut
$531K +$794K +10,925 New
WBC
22
Westpac Banking Corp
Australia
$457K
Simplex Trading
23
Simplex Trading
Illinois
$411K +$615K +8,461 New
Northern Trust
24
Northern Trust
Illinois
$389K +$356K +4,901 +158%
BCM
25
Bridgeway Capital Management
Texas
$383K +$266K +3,667 +87%

APRN Hedge Fund Activity: Q1 2022 in Review

72 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q1 2022, worth a combined $42.3M — down 38% from $68.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of APRN and 19 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Wolf Hill Capital Management, adding an estimated $9.41M. The largest seller was Ararat Capital Management, exiting entirely with an estimated $6.14M sold.

  • 72 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q1 2022, down from 77 in Q4 2021.
  • Funds reported $42.3M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q1 2022, down 38% quarter-over-quarter.
  • 19 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q1 2022 and 22 closed out, a net change of -3 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q1 2022 was Wolf Hill Capital Management, an estimated $9.41M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q1 2022 was Ararat Capital Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2022.