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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 $5.44M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 5757 (0)

26% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $2.91M

82% less capital invested

Capital invested by funds: $30M → $5.44M (-$24.5M)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
16
Reduced
13
Closed
14
Calls
$2.14M
Puts
$2.91M
Net Calls
-$768K
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Innovis Asset Management
Illinois
$596K +$1.13M +59,862 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$503K +$72.6K +3,852 +8%
Citadel Advisors
3
Citadel Advisors
Florida
$469K +$694K +36,820 +359%
BlackRock
4
BlackRock
New York
$448K +$2.04K +108 +0.2%
WC
5
Wexford Capital
Florida
$317K +$601K +31,870 New
DSCM
6
Divisadero Street Capital Management
Florida
$311K +$589K +31,225 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$277K +$230K +12,200 +79%
RGI
8
River Global Investors
United Kingdom
$272K -$175K -9,273 -25%
SC
9
Sculptor Capital
New York
$268K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$240K +$353K +18,700 +345%
SG Americas Securities
11
SG Americas Securities
New York
$189K +$322K +17,101 +916%
VF
12
Virtu Financial
New York
$159K +$301K +15,950 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$155K -$31.2K -1,655 -10%
CS
14
Clear Street
New York
$119K +$225K +11,948 New
BCM
15
Bridgeway Capital Management
Texas
$114K +$107K +5,666 +98%
Group One Trading
16
Group One Trading
Illinois
$106K +$200K +10,626 New
Jane Street
17
Jane Street
New York
$95K +$35K +1,859 +24%
Millennium Management
18
Millennium Management
New York
$89K +$11.2K +594 +7%
Two Sigma Investments
19
Two Sigma Investments
New York
$81.1K +$153K +8,138 New
State Street
20
State Street
Massachusetts
$74.5K
Vontobel Holding
21
Vontobel Holding
Switzerland
$66.4K +$126K +6,667 New
Morgan Stanley
22
Morgan Stanley
New York
$64.2K +$9.92K +526 +9%
Invesco
23
Invesco
Georgia
$43.6K -$415 -22 -0.5%
Goldman Sachs
24
Goldman Sachs
New York
$42.8K +$10.2K +542 +14%
TSS
25
Two Sigma Securities
New York
$42.2K +$79.8K +4,235 New

APRN Hedge Fund Activity: Q4 2022 in Review

57 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q4 2022, worth a combined $5.44M — down 82% from $30M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new APRN positions and 14 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $694K. The largest seller was Wolf Hill Capital Management, exiting entirely with an estimated $5.5M sold.

  • 57 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $5.44M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q4 2022, down 82% quarter-over-quarter.
  • 16 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q4 2022 and 14 closed out, a net change of +2 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q4 2022 was Citadel Advisors, an estimated $694K added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q4 2022 was Wolf Hill Capital Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2022.