NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $567M invested in The Duckhorn Portfolio, Inc. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
23
Closed
18
Calls
$6.6M
Puts
$883K
Net Calls
+$5.71M
Net Calls Change
+$5.71M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$92.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.8M
3
WA
3
Wasatch Advisors
Utah
$106M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.94M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.62M

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$28.3M
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
MWNA
5
Marshall Wace North America
New York
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$2.96M -$1.05M -45,654 -26%
KCM
27
Kingdon Capital Management
New York
$2.68M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.63M -$804K -35,110 -33%
Goldman Sachs
29
Goldman Sachs
New York
$1.57M -$124K -5,417 -7%
MWNA
30
Marshall Wace North America
New York
$1.46M -$3.04M -132,866 -68%
BMSSC
31
B. Metzler seel. Sohn & Co
Germany
$1.25M +$171K +7,453 +16%
OAM
32
Oppenheimer Asset Management
New York
$1.15M +$288K +12,579 +33%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$981K +$739K +32,272 +305%
DFCM
34
Dark Forest Capital Management
Puerto Rico
$921K +$921K +40,252 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$889K +$889K +38,828 New
Bank of America
36
Bank of America
North Carolina
$653K +$426K +18,610 +187%
Deutsche Bank
37
Deutsche Bank
Germany
$603K +$310K +13,560 +106%
CSS
38
Cubist Systematic Strategies
Connecticut
$554K -$963K -42,073 -63%
DZ Bank
39
DZ Bank
Germany
$479K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$441K +$9.35K +409 +2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$410K +$410K +17,908 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$401K +$5.1K +223 +1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$399K +$30.5K +1,331 +8%
RJA
44
Raymond James & Associates
Florida
$393K +$82.8K +3,615 +27%
AllianceBernstein
45
AllianceBernstein
Tennessee
$339K -$59.6K -2,600 -15%
PAM
46
Panagora Asset Management
Massachusetts
$332K +$332K +14,492 New
Wells Fargo
47
Wells Fargo
California
$330K -$120K -5,223 -27%
AI
48
AdvisorShares Investments
Maryland
$325K -$17.8K -780 -5%
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$288K +$288K +12,588 New
Jane Street
50
Jane Street
New York
$285K +$285K +12,453 New
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