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NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

119 hedge funds and large institutions have $2.4B invested in The Duckhorn Portfolio, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.08M

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

21% more capital invested

Capital invested by funds: $1.99B → $2.4B (+$412M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 120119 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
48
Reduced
30
Closed
20
Calls
$1.8M
Puts
$1.08M
Net Calls
+$727K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.05M +$228K +11,610 +30%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$205K +10,438 +26%
BMSSC
53
B. Metzler seel. Sohn & Co
Germany
$1.02M +$68.9K +3,512 +8%
EGM
54
Engineers Gate Manager
New York
$967K -$845K -43,077 -48%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$879K +$55.1K +2,811 +7%
AG
56
Algert Global
California
$837K +$491K +25,010 +170%
AllianceBernstein
57
AllianceBernstein
Tennessee
$775K +$722K +36,800 New
OQS
58
Occudo Quantitative Strategies
Florida
$759K +$137K +6,995 +24%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$741K +$138K +7,046 +25%
SG Americas Securities
60
SG Americas Securities
New York
$618K +$212K +10,793 +58%
SAA
61
Southeast Asset Advisors
Georgia
$605K +$3.31K +169 +0.6%
CS
62
Credit Suisse
Switzerland
$591K +$156K +7,938 +39%
RJA
63
Raymond James & Associates
Florida
$527K -$6.89K -351 -1%
Franklin Resources
64
Franklin Resources
California
$470K -$2.47K -126 -0.6%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$462K +$25.8K +1,316 +6%
MIM
66
MetLife Investment Management
New Jersey
$448K
AI
67
AdvisorShares Investments
Maryland
$421K +$113K +5,784 +41%
PP
68
PDT Partners
New York
$390K -$246K -12,520 -40%
Deutsche Bank
69
Deutsche Bank
Germany
$389K -$40.6K -2,071 -10%
JF
70
Jump Financial
Illinois
$384K -$62.4K -3,179 -15%
AIG
71
American International Group
New York
$364K -$10.2K -519 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K +$30.6K +1,561 +11%
Invesco
73
Invesco
Georgia
$308K +$15.3K +779 +6%
PAM
74
Panagora Asset Management
Massachusetts
$305K
Osaic Holdings
75
Osaic Holdings
Arizona
$304K +$883 +45 +0.3%

NAPA Hedge Fund Activity: Q2 2022 in Review

119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q2 2022, worth a combined $2.4B — up 21% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NAPA positions and 20 closed out — a net gain of 1 holder — while 48 added to existing stakes and 30 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $21.6M. The largest seller was Fidelity International, cutting an estimated $9.43M.

  • 119 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q2 2022, down from 120 in Q1 2022.
  • Funds reported $2.4B of The Duckhorn Portfolio, Inc. stock for Q2 2022, up 21% quarter-over-quarter.
  • 21 funds opened new The Duckhorn Portfolio, Inc. positions in Q2 2022 and 20 closed out, a net change of +1 holder.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q2 2022 was American Century Companies, an estimated $21.6M added.
  • The largest The Duckhorn Portfolio, Inc. seller in Q2 2022 was Fidelity International, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2022.