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NAPA

The Duckhorn Portfolio, Inc.
NAPA

Delisted

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

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132 hedge funds and large institutions have $1.62B invested in The Duckhorn Portfolio, Inc. in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $3.54M

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

11% more funds holding

Funds holding: 119 → 132 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less capital invested

Capital invested by funds: $2.4B → $1.62B (-$779M)

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
51
Reduced
30
Closed
18
Calls
$6.6M
Puts
$3.54M
Net Calls
+$3.06M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$15.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.5M
5
American Century Companies
American Century Companies
Missouri
+$8.26M

Top Sellers

Rank Fund Capital Flow
1
TCP
TSG Consumer Partners
California
-$100M
2
WA
Wasatch Advisors
Utah
-$28.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28M
4
Bank of America
Bank of America
North Carolina
-$11.3M
5
KCM
Kingdon Capital Management
New York
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$4.47M +$1.68M +93,800 +43%
Charles Schwab
27
Charles Schwab
California
$4.32M +$1.22M +68,089 +29%
Bank of America
28
Bank of America
North Carolina
$4.31M -$11.3M -628,544 -68%
Morgan Stanley
29
Morgan Stanley
New York
$4.11M +$2.94M +164,035 +136%
RCW
30
Rheos Capital Works
Japan
$4.04M +$448K +25,000 +10%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.88M +$3.45M +192,657 +252%
BC
32
Brookfield Corp
Ontario, Canada
$3.61M +$4.47M +250,000 New
CSS
33
Cubist Systematic Strategies
Connecticut
$3.27M +$4.06M +226,840 New
JP Morgan Chase
34
JP Morgan Chase
New York
$3.07M +$2.91M +162,715 +325%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.87M +$3.56M +199,100 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$2.81M +$3.49M +194,709 New
WSCM
37
Wellington Shields Capital Management
New York
$2.68M – – –
Millennium Management
38
Millennium Management
New York
$2.61M -$2.27M -126,630 -41%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.6M +$1.51M +84,559 +88%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.58M +$159K +8,889 +5%
Ameriprise
41
Ameriprise
Minnesota
$2.35M +$962K +53,755 +49%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.27M +$2.82M +157,408 New
BOCH
43
Blue Owl Capital Holdings
New York
$2.26M +$2.81M +156,827 New
First Trust Advisors
44
First Trust Advisors
Illinois
$2.11M -$2.47M -137,998 -49%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$2.06M +$2.56M +143,113 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M +$676K +37,785 +42%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$1.82M +$2.26M +126,169 New
DFCM
48
Dark Forest Capital Management
Puerto Rico
$1.55M +$850K +47,462 +80%
WSC
49
Wellington Shields & Co
New York
$1.44M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.37M – – –
1
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NAPA Hedge Fund Activity: Q3 2022 in Review

132 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q3 2022, worth a combined $1.62B — down 32% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NAPA positions and 18 closed out — a net gain of 14 holders — while 51 added to existing stakes and 30 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $15.4M. The largest seller was TSG Consumer Partners, cutting an estimated $100M.

  • 132 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q3 2022, up from 119 in Q2 2022.
  • Funds reported $1.62B of The Duckhorn Portfolio, Inc. stock for Q3 2022, down 32% quarter-over-quarter.
  • 32 funds opened new The Duckhorn Portfolio, Inc. positions in Q3 2022 and 18 closed out, a net change of +14 holders.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q3 2022 was Massachusetts Financial Services, an estimated $15.4M added.
  • The largest The Duckhorn Portfolio, Inc. seller in Q3 2022 was TSG Consumer Partners, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2022.