NAPA
The Duckhorn Portfolio, Inc.
NAPA
NAPA
Delisted
NAPA was delisted on the 23rd of December, 2024.
145 hedge funds and large institutions have $800M invested in The Duckhorn Portfolio, Inc. in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $1.04B → $800M (-$244M)
47% less call options, than puts
Call options by funds: $238K | Put options by funds: $445K
Holders
145
Holding in Top 10
2
Calls
$238K
Puts
$445K
Top Buyers
| 1 | +$16.4M | |
| 2 | +$4.78M | |
| 3 | +$4.44M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$3.14M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.6M |
Top Sellers
| 1 | -$16.6M | |
| 2 | -$4.26M | |
| 3 | -$3.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.66M |
| 5 |
Goldman Sachs
New York
|
-$2.35M |