NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $500M invested in The Duckhorn Portfolio, Inc. in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 25 closing their positions.

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
18
Reduced
21
Closed
25
Calls
$236K
Puts
$231K
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$90.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.9M
3
Macquarie Group
3
Macquarie Group
Australia
$19.3M
4
Select Equity Group
4
Select Equity Group
New York
$48.8M
5
BlackRock
5
BlackRock
New York
$28.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$630K
2
Fidelity International
2
Fidelity International
Bermuda
$26.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$1.82M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$384K +$384K +17,400 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$382K +$382K +17,300 New
CC
53
Centiva Capital
New York
$373K +$373K +16,918 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$355K +$355K +16,103 New
AI
55
AdvisorShares Investments
Maryland
$331K – – –
RJA
56
Raymond James & Associates
Florida
$299K +$299K +13,546 New
Deutsche Bank
57
Deutsche Bank
Germany
$282K -$269K -12,211 -49%
Osaic Holdings
58
Osaic Holdings
Arizona
$270K +$104K +4,735 +63%
PP
59
Paloma Partners
Connecticut
$241K +$241K +10,933 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$234K +10,592 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$233K +$233K +10,568 New
Bank of America
62
Bank of America
North Carolina
$219K +$207K +9,411 +1,793%
HighTower Advisors
63
HighTower Advisors
Illinois
$204K +$204K +9,278 New
MIM
64
MetLife Investment Management
New Jersey
$200K +$200K +9,070 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$153K +$153K +6,945 New
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$150K +$39.7K +1,800 +36%
SO
67
STRS Ohio
Ohio
$103K +$103K +4,700 New
PCM
68
Pinz Capital Management
New York
$99K -$1.5M -68,300 -94%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$94K +$18.7K +857 +25%
TRCT
70
Tower Research Capital (TRC)
New York
$68K -$167K -7,643 -71%
UBS Group
71
UBS Group
Switzerland
$56K -$8.17K -368 -13%
SPIA
72
Steward Partners Investment Advisory
New York
$44K -$44K -2,000 -50%
Legal & General Group
73
Legal & General Group
United Kingdom
$43K -$845K -38,300 -95%
AIP
74
Ameritas Investment Partners
Nebraska
$35K +$35K +1,583 New
CFGS
75
Concourse Financial Group Securities
Alabama
$26K +$26K +1,200 New
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