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NAPA

The Duckhorn Portfolio, Inc.
NAPA

Delisted

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

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110 hedge funds and large institutions have $2.57B invested in The Duckhorn Portfolio, Inc. in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more capital invested

Capital invested by funds: $567M → $2.57B (+$2B)

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

64% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.22M

38% more funds holding

Funds holding: 80 → 110 (+30)

Holders
110
Holders Change
+30
Holders Change %
+37.5%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
42
Reduced
14
Closed
10
Calls
$2M
Puts
$1.22M
Net Calls
+$781K
Net Calls Change
-$4.93M

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$45.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$36.7M
3
WHG
Westwood Holdings Group
Texas
+$28.2M
4
BlackRock
BlackRock
New York
+$19.5M
5
DCM
Driehaus Capital Management
Illinois
+$18.7M

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$14.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$9.16M
3
N
Nuveen
North Carolina
-$1.36M
4
WA
Wasatch Advisors
Utah
-$1.36M
5
Morgan Stanley
Morgan Stanley
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$5.25M +$3.79M +182,181 +425%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$5.14M +$386K +18,549 +9%
Retirement Systems of Alabama
28
Retirement Systems of Alabama
Alabama
$5.04M – – –
BC
29
Brookfield Corp
Ontario, Canada
$4.67M +$4.16M +200,000 New
WSCM
30
Wellington Shields Capital Management
New York
$4.39M -$65.7K -3,156 -2%
Two Sigma Investments
31
Two Sigma Investments
New York
$4.33M +$3.86M +185,692 New
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$3.27M +$2.92M +140,330 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.22M +$1.39M +66,881 +94%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.74M +$2.44M +117,356 New
Deutsche Bank
35
Deutsche Bank
Germany
$2.48M +$1.66M +79,792 +303%
WSC
36
Wellington Shields & Co
New York
$2.33M -$1.17M -56,436 -36%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$1.95M +93,770 New
Citadel Advisors
38
Citadel Advisors
Florida
$2.1M +$1.87M +89,912 New
N
39
Nuveen
North Carolina
$2.09M -$1.36M -65,529 -42%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.94M +$1.73M +82,953 New
PP
41
PDT Partners
New York
$1.77M +$1.58M +75,789 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.48M +$1.32M +63,300 New
OAM
43
Oppenheimer Asset Management
New York
$1.3M +$109K +5,255 +10%
BMSSC
44
B. Metzler seel. Sohn & Co
Germany
$1.05M -$196K -9,410 -17%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.05M +$936K +45,000 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$685K +32,907 +302%
UBS AM
47
UBS AM
Illinois
$945K +$843K +40,500 New
OQS
48
Occudo Quantitative Strategies
Florida
$938K +$836K +40,192 New
VIM
49
VELA Investment Management
Ohio
$919K +$820K +39,393 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$810K +$359K +17,275 +99%
1
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NAPA Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q4 2021, worth a combined $2.57B — up 354% from $567M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NAPA positions and 10 closed out — a net gain of 31 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Select Equity Group, adding an estimated $45.5M. The largest seller was Woodline Partners, exiting entirely with an estimated $14.8M sold.

  • 110 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $2.57B of The Duckhorn Portfolio, Inc. stock for Q4 2021, up 354% quarter-over-quarter.
  • 41 funds opened new The Duckhorn Portfolio, Inc. positions in Q4 2021 and 10 closed out, a net change of +31 holders.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q4 2021 was Select Equity Group, an estimated $45.5M added.
  • The largest The Duckhorn Portfolio, Inc. seller in Q4 2021 was Woodline Partners, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2021.