The Duckhorn Portfolio, Inc.
NAPA
NAPA was delisted on the 23rd of December, 2024.
80 hedge funds and large institutions have $567M invested in The Duckhorn Portfolio, Inc. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 18 closing their positions.
647% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $883K
13% more capital invested
Capital invested by funds: $500M → $567M (+$66.1M)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
6% less funds holding
Funds holding: 85 → 80 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$40.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.8M |
| 4 |
Morgan Stanley
New York
|
+$6.71M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$11M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.4M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$5.96M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.04M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$2.9M |
NAPA Hedge Fund Activity: Q3 2021 in Review
80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q3 2021, worth a combined $567M — up 13% from $500M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NAPA and 13 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 24 added.
The largest buyer was Select Equity Group, adding an estimated $40.2M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $11M sold.
- 80 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q3 2021, down from 85 in Q2 2021.
- Funds reported $567M of The Duckhorn Portfolio, Inc. stock for Q3 2021, up 13% quarter-over-quarter.
- 13 funds opened new The Duckhorn Portfolio, Inc. positions in Q3 2021 and 18 closed out, a net change of -5 holders.
- The largest The Duckhorn Portfolio, Inc. buyer in Q3 2021 was Select Equity Group, an estimated $40.2M added.
- The largest The Duckhorn Portfolio, Inc. seller in Q3 2021 was Teacher Retirement System of Texas, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2021.