The Duckhorn Portfolio, Inc.
NAPA
NAPA was delisted on the 23rd of December, 2024.
161 hedge funds and large institutions have $643M invested in The Duckhorn Portfolio, Inc. in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 24 closing their positions.
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
11% more funds holding
Funds holding: 145 → 161 (+16)
20% less capital invested
Capital invested by funds: $800M → $643M (-$157M)
62% less call options, than puts
Call options by funds: $139K | Put options by funds: $365K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$14.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.79M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.78M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$6.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$37.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$27.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.14M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3M |
NAPA Hedge Fund Activity: Q3 2024 in Review
161 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q3 2024, worth a combined $643M — down 20% from $800M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NAPA positions and 24 closed out — a net gain of 17 holders — while 54 added to existing stakes and 43 trimmed.
The largest buyer was Medina Value Partners, opening a new position worth an estimated $14.9M. The largest seller was Select Equity Group, cutting an estimated $37.8M.
- 161 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q3 2024, up from 145 in Q2 2024.
- Funds reported $643M of The Duckhorn Portfolio, Inc. stock for Q3 2024, down 20% quarter-over-quarter.
- 41 funds opened new The Duckhorn Portfolio, Inc. positions in Q3 2024 and 24 closed out, a net change of +17 holders.
- The largest The Duckhorn Portfolio, Inc. buyer in Q3 2024 was Medina Value Partners, an estimated $14.9M added.
- The largest The Duckhorn Portfolio, Inc. seller in Q3 2024 was Select Equity Group, an estimated $37.8M sold.
Based on aggregated 13F filings for Q3 2024.