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NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

71 hedge funds and large institutions have $299M invested in The Duckhorn Portfolio, Inc. in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+71
Holders Change %
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
71
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$231K +$248K +13,774 New
TRCT
52
Tower Research Capital (TRC)
New York
$180K +$194K +10,762 New
AFS
53
Amtrust Financial Services
New York
$168K +$180K +10,000 New
Morgan Stanley
54
Morgan Stanley
New York
$136K +$146K +8,120 New
Osaic Holdings
55
Osaic Holdings
Arizona
$126K +$135K +7,510 New
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$84K +$90K +5,000 New
SPIA
57
Steward Partners Investment Advisory
New York
$67.1K +$72K +4,000 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$58K +$62K +3,442 New
UBS Group
59
UBS Group
Switzerland
$48K +$52K +2,890 New
SWM
60
Spire Wealth Management
Virginia
$17K +$18K +1,000 New
Wells Fargo
61
Wells Fargo
California
$17K +$18K +1,000 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.1K +$16.2K +900 New
Bank of America
63
Bank of America
North Carolina
$9K +$9.45K +525 New
PA
64
Parallel Advisors
California
$9K +$10.1K +560 New
GWM
65
Geneos Wealth Management
Colorado
$6K +$6.23K +346 New
JP Morgan Chase
66
JP Morgan Chase
New York
$5K +$5.49K +305 New
SSB
67
Sandy Spring Bank
Maryland
$2K +$1.8K +100 New
TFS
68
TrustCore Financial Services
Tennessee
$2K +$1.98K +110 New
JPLA
69
Joseph P. Lucia & Associates
New York
$1K +$1.08K +60 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1K +$1.35K +75 New
RWM
71
RBA Wealth Management
California
$923 +$990 +55 New

NAPA Hedge Fund Activity: Q1 2021 in Review

71 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q1 2021, worth a combined $299M.

Buyers outnumbered sellers: 71 funds opened new NAPA positions and 0 closed out — a net gain of 71 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $34.8M.

  • 71 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $299M of The Duckhorn Portfolio, Inc. stock for Q1 2021.
  • 71 funds opened new The Duckhorn Portfolio, Inc. positions in Q1 2021 and 0 closed out, a net change of +71 holders.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q1 2021 was Massachusetts Financial Services, an estimated $34.8M added.

Based on aggregated 13F filings for Q1 2021.