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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

48 hedge funds and large institutions have $4.56M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

16% less funds holding

Funds holding: 5748 (-9)

16% less capital invested

Capital invested by funds: $5.44M → $4.56M (-$877K)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

46% less call options, than puts

Call options by funds: $897K | Put options by funds: $1.67M

Holders
48
Holders Change
-9
Holders Change %
-15.79%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
11
Closed
20
Calls
$897K
Puts
$1.67M
Net Calls
-$772K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Innovis Asset Management
Illinois
$752K +$358K +32,613 +54%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$549K +$476K +43,386 +180%
Group One Trading
3
Group One Trading
Illinois
$482K +$534K +48,656 +458%
Vanguard Group
4
Vanguard Group
Pennsylvania
$445K +$46.7K +4,255 +8%
BlackRock
5
BlackRock
New York
$378K +$15.8K +1,438 +3%
Invesco
6
Invesco
Georgia
$268K +$313K +28,527 +652%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$241K -$275 -25 -0.1%
RGI
8
River Global Investors
United Kingdom
$222K -$824 -75 -0.3%
SFM
9
Soros Fund Management
New York
$203K +$275K +25,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$165K +$50.4K +4,586 +29%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$141K +$191K +17,350 +102,059%
VF
12
Virtu Financial
New York
$110K -$26.9K -2,447 -15%
BCM
13
Bridgeway Capital Management
Texas
$93.2K
Morgan Stanley
14
Morgan Stanley
New York
$89.2K +$49.7K +4,522 +70%
State Street
15
State Street
Massachusetts
$60.8K
Northern Trust
16
Northern Trust
Illinois
$35.8K +$8.83K +804 +22%
Jane Street
17
Jane Street
New York
$33.6K -$59.4K -5,406 -57%
Two Sigma Investments
18
Two Sigma Investments
New York
$32.4K -$45.6K -4,155 -51%
Squarepoint
19
Squarepoint
New York
$32K +$43.2K +3,930 New
CS
20
Clear Street
New York
$28.5K -$92.8K -8,448 -71%
FWP
21
Falcon Wealth Planning
California
$27.4K -$1.74K -158 -4%
BCM
22
Bayesian Capital Management
New York
$27K +$36.4K +3,317 New
Simplex Trading
23
Simplex Trading
Illinois
$22K +$29.9K +2,725 New
Mariner
24
Mariner
Kansas
$20K +$27.5K +2,505 New
Millennium Management
25
Millennium Management
New York
$19K -$72.3K -6,589 -74%

APRN Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q1 2023, worth a combined $4.56M — down 16% from $5.44M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of APRN and 12 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Group One Trading, adding an estimated $534K. The largest seller was Citadel Advisors, exiting entirely with an estimated $517K sold.

  • 48 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q1 2023, down from 57 in Q4 2022.
  • Funds reported $4.56M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q1 2023, down 16% quarter-over-quarter.
  • 12 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q1 2023 and 20 closed out, a net change of -8 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q1 2023 was Group One Trading, an estimated $534K added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q1 2023 was Citadel Advisors, an estimated $517K sold.

Based on aggregated 13F filings for Q1 2023.