NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
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.

Holders
110
Holders Change
+30
Holders Change %
+37.5%
% of All Funds
1.7%
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

1
Select Equity Group
1
Select Equity Group
New York
$146M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.2M
3
WHG
3
Westwood Holdings Group
Texas
$31.6M
4
BlackRock
4
BlackRock
New York
$51.8M
5
DCM
5
Driehaus Capital Management
Illinois
$51.7M

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.09M
4
WA
4
Wasatch Advisors
Utah
$107M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$5.25M +$4.25M +182,181 +425%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$5.14M +$433K +18,549 +9%
Retirement Systems of Alabama
28
Retirement Systems of Alabama
Alabama
$5.04M – – –
BC
29
Brookfield Corp
Ontario, Canada
$4.67M +$4.67M +200,000 New
WSCM
30
Wellington Shields Capital Management
New York
$4.39M -$73.7K -3,156 -2%
Two Sigma Investments
31
Two Sigma Investments
New York
$4.33M +$4.33M +185,692 New
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$3.28M +$3.28M +140,330 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.22M +$1.56M +66,881 +94%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.74M +$2.74M +117,356 New
Deutsche Bank
35
Deutsche Bank
Germany
$2.48M +$1.86M +79,792 +303%
WSC
36
Wellington Shields & Co
New York
$2.33M -$1.32M -56,436 -36%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$2.19M +93,770 New
Citadel Advisors
38
Citadel Advisors
Florida
$2.1M +$2.1M +89,912 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.09M -$1.53M -65,529 -42%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.94M +$1.94M +82,953 New
PP
41
PDT Partners
New York
$1.77M +$1.77M +75,789 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.48M +$1.48M +63,300 New
OAM
43
Oppenheimer Asset Management
New York
$1.3M +$123K +5,255 +10%
BMSSC
44
B. Metzler seel. Sohn & Co
Germany
$1.05M -$219K -9,410 -17%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.05M +$1.05M +45,000 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$768K +32,907 +302%
UBS AM
47
UBS AM
Illinois
$945K +$945K +40,500 New
OQS
48
Occudo Quantitative Strategies
Florida
$938K +$938K +40,192 New
VIM
49
VELA Investment Management
Ohio
$919K +$919K +39,393 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$810K +$403K +17,275 +99%
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