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NAPA

The Duckhorn Portfolio, Inc.
NAPA

Delisted

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

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152 hedge funds and large institutions have $1.13B invested in The Duckhorn Portfolio, Inc. in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

938% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $282K

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 148 → 152 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $1.15B → $1.13B (-$24.2M)

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
61
Reduced
39
Closed
27
Calls
$2.93M
Puts
$282K
Net Calls
+$2.65M
Net Calls Change
+$2.16M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$28.5M
2
Fidelity International
Fidelity International
Bermuda
+$16.1M
3
Select Equity Group
Select Equity Group
New York
+$12.1M
4
WHG
Westwood Holdings Group
Texas
+$8.34M
5
CM
CastleKnight Management
New York
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.2M
2
Goldman Sachs
Goldman Sachs
New York
-$17.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.1M
4
Millennium Management
Millennium Management
New York
-$10M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$3.19M +$3.27M +324,102 New
Deutsche Bank
27
Deutsche Bank
Germany
$3.11M +$2.98M +295,149 +1,415%
PA
28
PPM America
Illinois
$2.89M – – –
GCP
29
GSA Capital Partners
United Kingdom
$2.27M +$2.33M +230,426 New
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$578K +57,266 +34%
Millennium Management
31
Millennium Management
New York
$2.18M -$10M -994,467 -82%
MC
32
McMorgan & Co
California
$2.17M +$90.5K +8,965 +4%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.1M +$1.42M +140,333 +193%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$2.09M +$1.03M +101,560 +92%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.07M +$352K +34,811 +20%
Verition Fund Management
36
Verition Fund Management
Connecticut
$2.07M +$2.02M +200,084 +1,956%
CI
37
Cambiar Investors
Colorado
$1.95M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1.95M -$678K -67,092 -25%
PI
39
Putnam Investments
Massachusetts
$1.55M – – –
Bank of America
40
Bank of America
North Carolina
$1.49M -$41.4K -4,097 -3%
Vontobel Holding
41
Vontobel Holding
Switzerland
$1.49M +$211K +20,883 +16%
DFCM
42
Dark Forest Capital Management
Puerto Rico
$1.37M +$1.21M +119,612 +608%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.37M -$175K -17,300 -11%
JF
44
Jump Financial
Illinois
$1.37M +$458K +45,334 +48%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.3M +$534K +52,916 +67%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.28M +$1.32M +130,426 New
Nordea Investment Management
47
Nordea Investment Management
Sweden
$1.23M -$69.3K -6,857 -5%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$1.08M +$1.11M +110,000 New
N
49
Nuveen
North Carolina
$1.03M +$11.8K +1,164 +1%
PP
50
PDT Partners
New York
$1.01M +$652K +64,551 +170%
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NAPA Hedge Fund Activity: Q4 2023 in Review

152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q4 2023, worth a combined $1.13B — down 2.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NAPA positions and 27 closed out — a net gain of 5 holders — while 61 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.5M. The largest seller was Fidelity Investments, cutting an estimated $19.2M.

  • 152 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q4 2023, up from 148 in Q3 2023.
  • Funds reported $1.13B of The Duckhorn Portfolio, Inc. stock for Q4 2023, down 2.1% quarter-over-quarter.
  • 32 funds opened new The Duckhorn Portfolio, Inc. positions in Q4 2023 and 27 closed out, a net change of +5 holders.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $28.5M added.
  • The largest The Duckhorn Portfolio, Inc. seller in Q4 2023 was Fidelity Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2023.