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APRN

Blue Apron Holdings, Inc. Class A Common Stock

Delisted

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

29 hedge funds and large institutions have $24.8M invested in Blue Apron Holdings, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more capital invested

Capital invested by funds: $5M → $24.8M (+$19.8M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

7% more funds holding

Funds holding: 2729 (+2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

40% less call options, than puts

Call options by funds: $7.73M | Put options by funds: $12.9M

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
7
Closed
10
Calls
$7.73M
Puts
$12.9M
Net Calls
-$5.2M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$6.55M +$3.24M +508,643 New
MHP
2
Manatuck Hill Partners
Connecticut
$2.7M +$764K +120,000 +133%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.65M +$475K +74,541 +57%
CM
4
Crystalline Management
Canada
$1.89M +$935K +146,868 New
FIA
5
FNY Investment Advisers
New York
$1.78M +$882K +138,554 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.56M +$412K +64,640 +114%
GF
7
Gabelli Funds
New York
$1.54M +$761K +119,570 New
IAM
8
Innovis Asset Management
Illinois
$1.29M -$235K -36,882 -27%
GCIA
9
Gabelli & Co Investment Advisers
New York
$1.07M +$528K +82,900 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$536K +$33.8K +5,304 +15%
BlackRock
11
BlackRock
New York
$516K -$528 -83 -0.2%
Invesco
12
Invesco
Georgia
$425K +$1.51K +238 +0.7%
Citadel Advisors
13
Citadel Advisors
Florida
$421K +$208K +32,730 New
CCM
14
Chicago Capital Management
Illinois
$401K +$184K +28,884 New
Group One Trading
15
Group One Trading
Illinois
$340K -$239K -37,526 -59%
SG Americas Securities
16
SG Americas Securities
New York
$335K +$166K +26,037 New
State Street
17
State Street
Massachusetts
$208K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$182K -$11.1K -1,738 -11%
Morgan Stanley
19
Morgan Stanley
New York
$169K -$198K -31,063 -70%
GI
20
GAMCO Investors
Connecticut
$129K +$63.7K +10,000 New
Citigroup
21
Citigroup
New York
$104K +$51.6K +8,100 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.51K
WAM
23
Wolverine Asset Management
Illinois
$1.29K +$637 +100 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K -$83 -13 -16%
Osaic Holdings
25
Osaic Holdings
Arizona
$949 -$707 -111 -60%

APRN Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blue Apron Holdings, Inc. Class A Common Stock (APRN) for Q3 2023, worth a combined $24.8M — up 396% from $5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new APRN positions and 10 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $3.24M. The largest seller was HRT Financial, exiting entirely with an estimated $711K sold.

  • 29 institutional investors held Blue Apron Holdings, Inc. Class A Common Stock (APRN) as of Q3 2023, up from 27 in Q2 2023.
  • Funds reported $24.8M of Blue Apron Holdings, Inc. Class A Common Stock stock for Q3 2023, up 396% quarter-over-quarter.
  • 12 funds opened new Blue Apron Holdings, Inc. Class A Common Stock positions in Q3 2023 and 10 closed out, a net change of +2 holders.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock buyer in Q3 2023 was Beryl Capital Management, an estimated $3.24M added.
  • The largest Blue Apron Holdings, Inc. Class A Common Stock seller in Q3 2023 was HRT Financial, an estimated $711K sold.

Based on aggregated 13F filings for Q3 2023.