NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.84B invested in The Duckhorn Portfolio, Inc. in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
46
Reduced
43
Closed
23
Calls
$1.47M
Puts
$699K
Net Calls
+$772K
Net Calls Change
-$2.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$10.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.7M
5
BlackRock
5
BlackRock
New York
$50M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.35M
2
UBS AM
2
UBS AM
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$108M
4
American Century Companies
4
American Century Companies
Missouri
$21.3M
5
Bank of America
5
Bank of America
North Carolina
$819K
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
51
BOK Financial
Oklahoma
$1.02M +$225K +13,586 +28%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$992K -$1.38M -83,267 -58%
AG
53
Algert Global
California
$948K +$375K +22,620 +65%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$859K +$42.7K +2,578 +5%
SG Americas Securities
55
SG Americas Securities
New York
$848K +$83.9K +5,059 +11%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$821K +$74.4K +4,489 +10%
Bank of America
57
Bank of America
North Carolina
$819K -$4.13M -249,214 -83%
BMSSC
58
B. Metzler seel. Sohn & Co
Germany
$769K +$205K +12,379 +36%
DFCM
59
Dark Forest Capital Management
Puerto Rico
$713K -$1.06M -64,108 -60%
OAM
60
Oppenheimer Asset Management
New York
$702K -$5.42K -327 -0.8%
Two Sigma Investments
61
Two Sigma Investments
New York
$690K -$227K -13,720 -25%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$637K -$496K -29,906 -44%
OQS
63
Occudo Quantitative Strategies
Florida
$633K +$633K +38,174 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$610K – – –
CS
65
Credit Suisse
Switzerland
$547K +$58.8K +3,548 +12%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$488K +$45.6K +2,751 +10%
SAA
67
Southeast Asset Advisors
Georgia
$480K -$1.09K -66 -0.2%
LOAMU
68
Lombard Odier Asset Management (USA)
New York
$432K +$432K +26,071 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$427K -$348 -21 -0.1%
HT
70
Heritage Trust
Oklahoma
$391K -$249K -15,042 -39%
Franklin Resources
71
Franklin Resources
California
$377K -$21.6K -1,306 -5%
TI
72
Trexquant Investment
Connecticut
$364K +$364K +21,978 New
MIM
73
MetLife Investment Management
New Jersey
$353K – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$345K -$2.08M -125,707 -86%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$342K +$106K +6,396 +45%
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