The Duckhorn Portfolio, Inc.
NAPA
NAPA was delisted on the 23rd of December, 2024.
147 hedge funds and large institutions have $1.04B invested in The Duckhorn Portfolio, Inc. in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 36 closing their positions.
265% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $495K
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 152 → 147 (-5)
7% less capital invested
Capital invested by funds: $1.13B → $1.04B (-$83.3M)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$12.2M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.38M |
| 3 |
BlackRock
New York
|
+$4.01M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.96M |
| 5 |
CM
CastleKnight Management
New York
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$22.4M |
| 2 |
Morgan Stanley
New York
|
-$20M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$12.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$8.33M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.16M |
NAPA Hedge Fund Activity: Q1 2024 in Review
147 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q1 2024, worth a combined $1.04B — down 7.4% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NAPA and 32 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 51 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Fidelity International, exiting entirely with an estimated $22.4M sold.
- 147 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q1 2024, down from 152 in Q4 2023.
- Funds reported $1.04B of The Duckhorn Portfolio, Inc. stock for Q1 2024, down 7.4% quarter-over-quarter.
- 32 funds opened new The Duckhorn Portfolio, Inc. positions in Q1 2024 and 36 closed out, a net change of -4 holders.
- The largest The Duckhorn Portfolio, Inc. buyer in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $12.2M added.
- The largest The Duckhorn Portfolio, Inc. seller in Q1 2024 was Fidelity International, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2024.