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NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

110 hedge funds and large institutions have $2.57B invested in The Duckhorn Portfolio, Inc. in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more capital invested

Capital invested by funds: $567M → $2.57B (+$2B)

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

64% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.22M

38% more funds holding

Funds holding: 80110 (+30)

Holders
110
Holders Change
+30
Holders Change %
+37.5%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
42
Reduced
14
Closed
10
Calls
$2M
Puts
$1.22M
Net Calls
+$781K
Net Calls Change
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$797K -$718K -34,509 -50%
JP Morgan Chase
52
JP Morgan Chase
New York
$682K +$356K +17,092 +140%
Wells Fargo
53
Wells Fargo
California
$668K +$296K +14,214 +99%
JF
54
Jump Financial
Illinois
$665K +$593K +28,500 New
SAA
55
Southeast Asset Advisors
Georgia
$656K +$585K +28,117 New
RJA
56
Raymond James & Associates
Florida
$578K +$158K +7,597 +44%
Franklin Resources
57
Franklin Resources
California
$512K +$457K +21,943 New
CSS
58
Cubist Systematic Strategies
Connecticut
$488K -$68.4K -3,285 -14%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$468K +$44.3K +2,129 +12%
CS
60
Credit Suisse
Switzerland
$461K +$411K +19,760 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$454K +$40.4K +1,942 +11%
AIG
62
American International Group
New York
$445K +$167K +8,020 +73%
Walleye Capital
63
Walleye Capital
New York
$441K +$394K +18,916 New
TI
64
Trexquant Investment
Connecticut
$364K +$324K +15,581 New
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$362K +$323K +15,500 New
UBS Group
66
UBS Group
Switzerland
$355K +$262K +12,571 +479%
Osaic Holdings
67
Osaic Holdings
Arizona
$348K +$52.1K +2,504 +20%
PAM
68
Panagora Asset Management
Massachusetts
$338K
AI
69
AdvisorShares Investments
Maryland
$332K
Invesco
70
Invesco
Georgia
$330K +$294K +14,110 New
MIM
71
MetLife Investment Management
New Jersey
$320K +$96.1K +4,619 +51%
Citigroup
72
Citigroup
New York
$317K +$236K +11,334 +501%
Renaissance Technologies
73
Renaissance Technologies
New York
$271K +$241K +11,600 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$271K +$243K +11,668 New
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$257K +$230K +11,032 New

NAPA Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q4 2021, worth a combined $2.57B — up 354% from $567M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NAPA positions and 10 closed out — a net gain of 31 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Select Equity Group, adding an estimated $45.5M. The largest seller was Woodline Partners, exiting entirely with an estimated $14.8M sold.

  • 110 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $2.57B of The Duckhorn Portfolio, Inc. stock for Q4 2021, up 354% quarter-over-quarter.
  • 41 funds opened new The Duckhorn Portfolio, Inc. positions in Q4 2021 and 10 closed out, a net change of +31 holders.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q4 2021 was Select Equity Group, an estimated $45.5M added.
  • The largest The Duckhorn Portfolio, Inc. seller in Q4 2021 was Woodline Partners, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2021.