NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $500M invested in The Duckhorn Portfolio, Inc. in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 25 closing their positions.

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
18
Reduced
21
Closed
25
Calls
$236K
Puts
$231K
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$90.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.9M
3
Macquarie Group
3
Macquarie Group
Australia
$19.3M
4
Select Equity Group
4
Select Equity Group
New York
$48.8M
5
BlackRock
5
BlackRock
New York
$28.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$630K
2
Fidelity International
2
Fidelity International
Bermuda
$26.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$1.82M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$21K +$21K +961 New
Simplex Trading
77
Simplex Trading
Illinois
$13K +$13K +629 New
SWM
78
Spire Wealth Management
Virginia
$11K -$11K -500 -50%
PA
79
Parallel Advisors
California
$10K -$2.17K -100 -18%
ACM
80
Anfield Capital Management
California
$6K +$6K +277 New
JPLA
81
Joseph P. Lucia & Associates
New York
$3K +$1.77K +86 +143%
SSB
82
Sandy Spring Bank
Maryland
$2K – – –
TFS
83
TrustCore Financial Services
Tennessee
$2K – – –
US Bancorp
84
US Bancorp
Minnesota
$2K +$2K +100 New
AIG
85
American International Group
New York
$249 +$249 +11,310 New
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
– -$11.1M -662,900 Closed
MIM
87
Monashee Investment Management
Massachusetts
– -$5.87M -350,000 Closed
Blackstone Inc
88
Blackstone Inc
New York
– -$4.2M -250,000 Closed
Millennium Management
89
Millennium Management
New York
– -$3.98M -237,375 Closed
MA
90
MYDA Advisors
New York
– -$3.02M -180,000 Closed
BC
91
Brookfield Corp
Ontario, Canada
– -$2.52M -150,000 Closed
Point72 Asset Management
92
Point72 Asset Management
Connecticut
– -$1.7M -101,000 Closed
CCM
93
CAAS Capital Management
New York
– -$1.68M -100,000 Closed
DCM
94
Discovery Capital Management
Connecticut
– -$1.68M -100,000 Closed
DKCM
95
Davidson Kempner Capital Management
New York
– -$1.26M -75,000 Closed
SSA
96
Schonfeld Strategic Advisors
New York
– -$882K -52,579 Closed
LCM
97
Laurion Capital Management
New York
– -$839K -50,000 Closed
HF
98
HRT Financial
New York
– -$495K -29,529 Closed
Wellington Management Group
99
Wellington Management Group
Massachusetts
– -$470K -28,001 Closed
Jane Street
100
Jane Street
New York
– -$401K -23,908 Closed
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