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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

66 hedge funds and large institutions have $30.1M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $5.32M

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

8% less funds holding

Funds holding: 7266 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

29% less capital invested

Capital invested by funds: $42.3M → $30.1M (-$12.3M)

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
14
Closed
23
Calls
$9.83M
Puts
$5.32M
Net Calls
+$4.51M
Net Calls Change
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
WHCM
1
Wolf Hill Capital Management
Connecticut
$8.22M -$3.09M -75,994 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.32M +$147K +3,607 +5%
AAP
3
Ardsley Advisory Partners
Connecticut
$1.88M +$946K +23,250 +124%
RGI
4
River Global Investors
United Kingdom
$1.71M +$45.1K +1,109 +3%
BCM
5
Bridgeway Capital Management
Texas
$1.55M +$1.12M +27,583 +350%
BlackRock
6
BlackRock
New York
$1.19M +$58.6K +1,439 +6%
SC
7
Sculptor Capital
New York
$1.18M
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$1.16M +$238K +5,848 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$880K +$58.6K +1,440 +8%
Group One Trading
10
Group One Trading
Illinois
$715K +$220K +5,399 +49%
Renaissance Technologies
11
Renaissance Technologies
New York
$667K -$1.32M -32,478 -68%
Marshall Wace
12
Marshall Wace
United Kingdom
$660K -$902K -22,171 -59%
BFM
13
Boothbay Fund Management
New York
$603K +$45.6K +1,121 +9%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$541K
Millennium Management
15
Millennium Management
New York
$517K -$682K -16,759 -59%
PCM
16
Prelude Capital Management
New York
$459K +$427K +10,499 New
WBC
17
Westpac Banking Corp
Australia
$410K
AW
18
ACG Wealth
Georgia
$338K +$315K +7,739 New
State Street
19
State Street
Massachusetts
$304K
BCM
20
Bienville Capital Management
New York
$260K +$86.8K +2,133 +56%
GECH
21
Garnet Equity Capital Holdings
New York
$250K +$17K +417 +8%
UBS Group
22
UBS Group
Switzerland
$219K +$197K +4,839 +2,898%
Goldman Sachs
23
Goldman Sachs
New York
$206K -$29K -712 -13%
Invesco
24
Invesco
Georgia
$203K +$36.8K +903 +24%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$182K +$170K +4,166 +416,600%

APRN Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q2 2022, worth a combined $30.1M — down 29% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of APRN and 17 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.12M. The largest seller was Wolf Hill Capital Management, cutting an estimated $3.09M.

  • 66 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $30.1M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q2 2022, down 29% quarter-over-quarter.
  • 17 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q2 2022 and 23 closed out, a net change of -6 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q2 2022 was Bridgeway Capital Management, an estimated $1.12M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q2 2022 was Wolf Hill Capital Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2022.