NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $1.99B invested in The Duckhorn Portfolio, Inc. in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
39
Reduced
42
Closed
12
Calls
$1.81M
Puts
$831K
Net Calls
+$981K
Net Calls Change
+$200K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.1M
2
WHG
2
Westwood Holdings Group
Texas
$31.4M
3
Select Equity Group
3
Select Equity Group
New York
$119M
4
Millennium Management
4
Millennium Management
New York
$4.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.33M

Top Sellers

1
GCM
1
Ghisallo Capital Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$18.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.63M
4
WA
4
Wasatch Advisors
Utah
$80.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
26
Wellington Shields Capital Management
New York
$3.42M – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.87M -$1.14M -62,734 -28%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.76M +$248K +13,629 +10%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.41M -$1.68M -92,603 -41%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M +$572K +31,442 +34%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$2.08M -$477K -26,231 -19%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.84M +$264K +15,033 +17%
BC
33
Brookfield Corp
Ontario, Canada
$1.82M -$1.82M -100,000 -50%
WSC
34
Wellington Shields & Co
New York
$1.81M -$3.31K -182 -0.2%
Marshall Wace
35
Marshall Wace
United Kingdom
$1.63M -$4.03M -221,369 -71%
EGM
36
Engineers Gate Manager
New York
$1.62M +$1.62M +89,004 New
Two Sigma Investments
37
Two Sigma Investments
New York
$1.42M -$1.96M -107,901 -58%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.24M +$85.5K +4,700 +7%
OAM
39
Oppenheimer Asset Management
New York
$1.02M +$12.1K +666 +1%
DTL
40
Dynamic Technology Lab
Singapore
$964K +$964K +52,982 New
CSS
41
Cubist Systematic Strategies
Connecticut
$963K +$582K +32,022 +153%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$944K +$944K +51,910 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$889K -$620K -34,075 -41%
BMSSC
44
B. Metzler seel. Sohn & Co
Germany
$821K – – –
Renaissance Technologies
45
Renaissance Technologies
New York
$733K +$522K +28,700 +247%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$720K -$76.3K -4,198 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$708K +$76.4K +4,196 +12%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$700K +$168K +9,252 +32%
VI
49
Vestcor Inc
New Brunswick, Canada
$580K +$580K +31,900 New
UBS AM
50
UBS AM
Illinois
$578K -$158K -8,700 -21%
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