We are live on ! Find out more
APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

57 hedge funds and large institutions have $30M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $17M

0% less capital invested

Capital invested by funds: $30.1M → $30M (-$94.5K)

14% less funds holding

Funds holding: 6657 (-9)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
20
Closed
24
Calls
$28.2M
Puts
$17M
Net Calls
+$11.3M
Net Calls Change
+$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
WHCM
1
Wolf Hill Capital Management
Connecticut
$5.5M -$6.1M -108,876 -58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.23M -$1.65M -29,391 -39%
BlackRock
3
BlackRock
New York
$3.11M +$988K +17,653 +65%
RGI
4
River Global Investors
United Kingdom
$2.53M -$144K -2,568 -7%
SC
5
Sculptor Capital
New York
$1.86M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.2M -$160K -2,850 -14%
EI
7
EAM Investors
California
$1.11M +$899K +16,064 New
AAP
8
Ardsley Advisory Partners
Connecticut
$868K -$1.65M -29,417 -70%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$722K +$583K +10,417 New
Citadel Advisors
10
Citadel Advisors
Florida
$712K +$452K +8,072 +368%
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$705K +$569K +10,160 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$646K +$309K +5,521 +145%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$615K -$990K -17,687 -67%
WBC
14
Westpac Banking Corp
Australia
$614K -$30.6K -546 -6%
Millennium Management
15
Millennium Management
New York
$577K -$197K -3,512 -30%
RJA
16
Raymond James & Associates
Florida
$543K +$438K +7,828 New
Jane Street
17
Jane Street
New York
$533K +$430K +7,679 New
State Street
18
State Street
Massachusetts
$519K +$28.9K +517 +7%
Morgan Stanley
19
Morgan Stanley
New York
$411K +$108K +1,934 +49%
BCM
20
Bridgeway Capital Management
Texas
$402K -$1.66M -29,666 -84%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$375K +$303K +5,415 New
UBS Group
22
UBS Group
Switzerland
$369K +$17.7K +317 +6%
Invesco
23
Invesco
Georgia
$305K -$13.7K -244 -5%
Squarepoint
24
Squarepoint
New York
$295K +$238K +4,258 New
Wolverine Trading
25
Wolverine Trading
Illinois
$269K +$85.7K +1,530 +61%

APRN Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2022, worth a combined $30M — down 0.31% from $30.1M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of APRN and 15 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was BlackRock, adding an estimated $988K. The largest seller was Wolf Hill Capital Management, cutting an estimated $6.1M.

  • 57 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $30M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2022, down 0.31% quarter-over-quarter.
  • 15 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2022 and 24 closed out, a net change of -9 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2022 was BlackRock, an estimated $988K added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2022 was Wolf Hill Capital Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q3 2022.