NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.04B invested in The Duckhorn Portfolio, Inc. in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 36 closing their positions.

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
51
Reduced
44
Closed
36
Calls
$1.81M
Puts
$495K
Net Calls
+$1.31M
Net Calls Change
-$1.34M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12.5M
2
RRAM
2
River Road Asset Management
Kentucky
$7.5M
3
BlackRock
3
BlackRock
New York
$37.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19.3M
5
CM
5
CastleKnight Management
New York
$10.1M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$19.6M
3
American Century Companies
3
American Century Companies
Missouri
$137K
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
PPM America
Illinois
$2.73M – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.43M +$2.43M +260,854 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.33M -$1.19M -127,800 -34%
MC
29
McMorgan & Co
California
$2.13M +$87.9K +9,440 +4%
UBS Group
30
UBS Group
Switzerland
$2.09M +$1.26M +135,456 +151%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$2.07M +$97.5K +10,473 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.95M -$9.1K -977 -0.5%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M -$256K -27,479 -12%
CI
34
Cambiar Investors
Colorado
$1.83M -$18.5K -1,985 -1%
Jane Street
35
Jane Street
New York
$1.77M +$1.06M +114,350 +151%
PP
36
PDT Partners
New York
$1.72M +$766K +82,275 +80%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.7M +$470K +50,455 +38%
Ameriprise
38
Ameriprise
Minnesota
$1.64M +$1.64M +175,774 New
Bank of America
39
Bank of America
North Carolina
$1.63M +$226K +24,327 +16%
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$1.39M +$1.39M +148,948 New
SFO
41
Stokes Family Office
Louisiana
$1.25M +$1.25M +134,750 New
Two Sigma Investments
42
Two Sigma Investments
New York
$1.25M -$598K -64,284 -32%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$1.22M +$1.07M +114,700 +699%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1.14M -$18.3K -1,969 -2%
CIC
45
Chilton Investment Company
Connecticut
$1.13M -$2.71M -291,067 -71%
Vontobel Holding
46
Vontobel Holding
Switzerland
$1.11M -$300K -32,176 -21%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$1.1M +$123K +13,236 +13%
Barclays
48
Barclays
United Kingdom
$982K +$232K +24,928 +31%
Swiss National Bank
49
Swiss National Bank
Switzerland
$951K – – –
JF
50
Jump Financial
Illinois
$941K -$355K -38,168 -27%
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