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NAPA

The Duckhorn Portfolio, Inc.
NAPA

Delisted

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

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119 hedge funds and large institutions have $2.4B invested in The Duckhorn Portfolio, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.08M

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

21% more capital invested

Capital invested by funds: $1.99B → $2.4B (+$412M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 120 → 119 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
48
Reduced
30
Closed
20
Calls
$1.8M
Puts
$1.08M
Net Calls
+$727K
Net Calls Change
-$254K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$21.6M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$10.8M
3
Bank of America
Bank of America
North Carolina
+$10.1M
4
Select Equity Group
Select Equity Group
New York
+$7.94M
5
UBS AM
UBS AM
Illinois
+$7.39M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$9.43M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.77M
3
WHG
Westwood Holdings Group
Texas
-$6.54M
4
Goldman Sachs
Goldman Sachs
New York
-$3.57M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.99M +$5.58M +284,515 New
RCW
27
Rheos Capital Works
Japan
$5.37M +$294K +15,000 +6%
Charles Schwab
28
Charles Schwab
California
$4.86M -$86.8K -4,427 -2%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$4.54M – – –
WSCM
30
Wellington Shields Capital Management
New York
$3.91M -$46K -2,346 -1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.58M +$358K +18,228 +12%
NIP
32
Nicholas Investment Partners
California
$3.46M +$3.23M +164,516 New
Morgan Stanley
33
Morgan Stanley
New York
$2.54M -$1.33M -67,931 -36%
CCMG
34
Clark Capital Management Group
Pennsylvania
$2.42M +$2.26M +114,968 New
Ameriprise
35
Ameriprise
Minnesota
$2.3M +$2.15M +109,394 New
N
36
Nuveen
North Carolina
$2.21M +$8.91K +454 +0.4%
WSC
37
Wellington Shields & Co
New York
$2.1M -$39 -2 -0%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.01M -$723K -36,862 -28%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2M +$528K +26,900 +40%
IM
40
Islet Management
New York
$1.94M +$1.8M +91,947 New
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$674K -34,357 -27%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.91M +$985K +50,200 +125%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.61M +$543K +27,670 +57%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.54M +$421K +21,441 +41%
OAM
45
Oppenheimer Asset Management
New York
$1.3M +$110K +5,589 +10%
DFCM
46
Dark Forest Capital Management
Puerto Rico
$1.26M +$1.15M +58,511 +4,929%
Goldman Sachs
47
Goldman Sachs
New York
$1.19M -$3.57M -181,942 -76%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.15M +$571K +29,097 +114%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$1.04M +53,239 New
CPC
50
Cookson Peirce & Co
Pennsylvania
$1.11M +$1.04M +52,901 New
1
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NAPA Hedge Fund Activity: Q2 2022 in Review

119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q2 2022, worth a combined $2.4B — up 21% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NAPA positions and 20 closed out — a net gain of 1 holder — while 48 added to existing stakes and 30 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $21.6M. The largest seller was Fidelity International, cutting an estimated $9.43M.

  • 119 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q2 2022, down from 120 in Q1 2022.
  • Funds reported $2.4B of The Duckhorn Portfolio, Inc. stock for Q2 2022, up 21% quarter-over-quarter.
  • 21 funds opened new The Duckhorn Portfolio, Inc. positions in Q2 2022 and 20 closed out, a net change of +1 holder.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q2 2022 was American Century Companies, an estimated $21.6M added.
  • The largest The Duckhorn Portfolio, Inc. seller in Q2 2022 was Fidelity International, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2022.