NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

NAPA was delisted on the 23rd of December, 2024.

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85 hedge funds and large institutions have $500M invested in The Duckhorn Portfolio, Inc. in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 25 closing their positions.

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
18
Reduced
21
Closed
25
Calls
$236K
Puts
$231K
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$90.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.9M
3
Macquarie Group
3
Macquarie Group
Australia
$19.3M
4
Select Equity Group
4
Select Equity Group
New York
$48.8M
5
BlackRock
5
BlackRock
New York
$28.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$630K
2
Fidelity International
2
Fidelity International
Bermuda
$26.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$1.82M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.02M +$3.02M +136,709 New
KCM
27
Kingdon Capital Management
New York
$2.58M +$2.58M +117,000 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.46M +$2.46M +159,370 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.34M +$2.34M +106,171 New
EI
30
EAM Investors
California
$2.08M +$2.08M +94,041 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.83M +$1.83M +83,050 New
Norges Bank
32
Norges Bank
Norway
$1.82M -$6.27M -284,352 -78%
ZP
33
Zimmer Partners
New York
$1.66M – – –
Goldman Sachs
34
Goldman Sachs
New York
$1.63M -$776K -35,159 -32%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.46M +$1.46M +66,276 New
PPA
36
Parametric Portfolio Associates
Washington
$1.34M +$1.34M +60,584 New
BMSSC
37
B. Metzler seel. Sohn & Co
Germany
$1.04M +$93K +4,214 +10%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$892K -$761K -34,508 -46%
Morgan Stanley
39
Morgan Stanley
New York
$864K +$685K +31,050 +382%
OAM
40
Oppenheimer Asset Management
New York
$834K +$56.6K +2,566 +7%
Two Sigma Investments
41
Two Sigma Investments
New York
$658K +$658K +29,839 New
RCM
42
Rokos Capital Management
United Kingdom
$649K -$1.51M -70,000 -70%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$630K -$16.3M -741,477 -96%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$614K +$614K +27,819 New
Vontobel Holding
45
Vontobel Holding
Switzerland
$555K +$555K +25,853 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$484K +$137K +6,224 +40%
DZ Bank
47
DZ Bank
Germany
$461K +$461K +20,905 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$453K +$446K +20,275 +6,648%
Wells Fargo
49
Wells Fargo
California
$432K +$410K +18,603 +1,860%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$417K -$4.47M -202,352 -91%
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