NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

80 hedge funds and large institutions have $567M invested in The Duckhorn Portfolio, Inc. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
23
Closed
18
Calls
$6.6M
Puts
$883K
Net Calls
+$5.71M
Net Calls Change
+$5.71M
Name Holding Trade Value Shares
Change
Shares
Change %
JPLA
76
Joseph P. Lucia & Associates
New York
$3K
SSB
77
Sandy Spring Bank
Maryland
$2K
US Bancorp
78
US Bancorp
Minnesota
$2K
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$1.51K +$1.51K +66 New
PCG
80
Private Capital Group
Connecticut
$1K +$1K +61 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
-$11M -500,000 Closed
SCM
82
Segantii Capital Management
Hong Kong
-$5.96M -270,000 Closed
Citadel Advisors
83
Citadel Advisors
Florida
-$3.07M -139,214 Closed
EI
84
EAM Investors
California
-$2.08M -94,041 Closed
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
-$1.83M -83,050 Closed
Norges Bank
86
Norges Bank
Norway
-$1.82M -82,400 Closed
ZP
87
Zimmer Partners
New York
-$1.66M -75,000 Closed
PPA
88
Parametric Portfolio Associates
Washington
-$1.34M -60,584 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
-$892K -40,445 Closed
RCM
90
Rokos Capital Management
United Kingdom
-$649K -30,000 Closed
Two Sigma Investments
91
Two Sigma Investments
New York
-$658K -29,839 Closed
Vontobel Holding
92
Vontobel Holding
Switzerland
-$555K -25,853 Closed
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
-$484K -21,924 Closed
CC
94
Centiva Capital
New York
-$373K -16,918 Closed
PP
95
Paloma Partners
Connecticut
-$241K -10,933 Closed
PCM
96
Pinz Capital Management
New York
-$99K -4,500 Closed
SWM
97
Spire Wealth Management
Virginia
-$11K -500 Closed
ACM
98
Anfield Capital Management
California
-$6K -277 Closed