NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

Back to rankings

161 hedge funds and large institutions have $643M invested in The Duckhorn Portfolio, Inc. in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
54
Reduced
43
Closed
24
Calls
$139K
Puts
$365K
Net Calls
-$226K
Net Calls Change
-$19K

Top Buyers

1
MVP
1
Medina Value Partners
California
$13.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.7M
3
UBS Group
3
UBS Group
Switzerland
$8.12M
4
WHG
4
Westwood Holdings Group
Texas
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$4.99M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.02M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.86M
4
ICM
4
Invenomic Capital Management
Massachusetts
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.18M +$1.81M +312,392 +493%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.86M -$12.3M -2,121,890 -87%
Deutsche Bank
28
Deutsche Bank
Germany
$1.85M – – –
PA
29
PPM America
Illinois
$1.7M – – –
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$444K +76,342 +38%
SFO
31
Stokes Family Office
Louisiana
$1.49M +$349K +60,000 +30%
MC
32
McMorgan & Co
California
$1.46M – – –
Barclays
33
Barclays
United Kingdom
$1.36M +$927K +159,668 +214%
RJA
34
Raymond James & Associates
Florida
$1.16M -$37.4K -6,438 -3%
CI
35
Cambiar Investors
Colorado
$1.14M +$1.2K +207 +0.1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.13M -$284K -48,810 -20%
Select Equity Group
37
Select Equity Group
New York
$1.02M -$33.4M -5,740,454 -97%
UBS AM
38
UBS AM
Illinois
$888K -$58.9K -10,131 -6%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$880K +$251K +43,248 +40%
ACM
40
Aquatic Capital Management
Illinois
$779K +$777K +133,800 +66,900%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$765K +$226K +38,854 +42%
ECM
42
ExodusPoint Capital Management
New York
$749K +$749K +128,958 New
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$736K +$736K +126,714 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$684K – – –
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$651K +$651K +112,119 New
GCP
46
GSA Capital Partners
United Kingdom
$620K +$620K +106,758 New
Nordea Investment Management
47
Nordea Investment Management
Sweden
$611K -$9.94K -1,705 -2%
CIC
48
Chilton Investment Company
Connecticut
$610K -$92.8K -15,974 -13%
NPA
49
Nichols & Pratt Advisers
Massachusetts
$599K +$599K +104,000 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$594K – – –
1
2
3 4 5