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NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

119 hedge funds and large institutions have $2.4B invested in The Duckhorn Portfolio, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.08M

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

21% more capital invested

Capital invested by funds: $1.99B → $2.4B (+$412M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 120119 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
48
Reduced
30
Closed
20
Calls
$1.8M
Puts
$1.08M
Net Calls
+$727K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$294K +$72.3K +3,686 +36%
GCP
77
GSA Capital Partners
United Kingdom
$272K +$253K +12,902 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$271K
AWS
79
Atria Wealth Solutions
New York
$243K +$227K +11,550 New
ASRS
80
Arizona State Retirement System
Arizona
$230K +$214K +10,912 New
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$230K +$214K +10,932 New
Victory Capital Management
82
Victory Capital Management
Texas
$211K -$107K -5,458 -35%
Two Sigma Investments
83
Two Sigma Investments
New York
$206K -$1.33M -68,000 -87%
Squarepoint
84
Squarepoint
New York
$206K +$192K +9,773 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$205K +$191K +9,714 New
TI
86
Tidal Investments
Wisconsin
$204K -$38.5K -1,962 -17%
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$194K
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$190K +$5.67K +289 +3%
Bessemer Group
89
Bessemer Group
New Jersey
$174K
Wells Fargo
90
Wells Fargo
California
$125K -$201K -10,267 -63%
PI
91
PEAK6 Investments
Illinois
$125K +$116K +5,929 New
AB
92
Amalgamated Bank
New York
$122K +$8.61K +439 +8%
Lazard Asset Management
93
Lazard Asset Management
New York
$100K +$93.9K +4,785 New
Citigroup
94
Citigroup
New York
$99K +$46.9K +2,392 +103%
NL
95
NKCFO LLC
Illinois
$99K +$92.2K +4,700 New
APA
96
American Portfolios Advisors
New York
$67.6K -$22.6K -1,150 -26%
AIP
97
Ameritas Investment Partners
Nebraska
$58K
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$57K
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$53.8K
TRCT
100
Tower Research Capital (TRC)
New York
$53K +$7.32K +373 +17%

NAPA Hedge Fund Activity: Q2 2022 in Review

119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q2 2022, worth a combined $2.4B — up 21% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NAPA positions and 20 closed out — a net gain of 1 holder — while 48 added to existing stakes and 30 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $21.6M. The largest seller was Fidelity International, cutting an estimated $9.43M.

  • 119 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q2 2022, down from 120 in Q1 2022.
  • Funds reported $2.4B of The Duckhorn Portfolio, Inc. stock for Q2 2022, up 21% quarter-over-quarter.
  • 21 funds opened new The Duckhorn Portfolio, Inc. positions in Q2 2022 and 20 closed out, a net change of +1 holder.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q2 2022 was American Century Companies, an estimated $21.6M added.
  • The largest The Duckhorn Portfolio, Inc. seller in Q2 2022 was Fidelity International, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2022.