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NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

110 hedge funds and large institutions have $2.57B invested in The Duckhorn Portfolio, Inc. in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more capital invested

Capital invested by funds: $567M → $2.57B (+$2B)

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

64% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.22M

38% more funds holding

Funds holding: 80110 (+30)

Holders
110
Holders Change
+30
Holders Change %
+37.5%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
42
Reduced
14
Closed
10
Calls
$2M
Puts
$1.22M
Net Calls
+$781K
Net Calls Change
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
101
Bogart Wealth LLC
Virginia
$5K
TFS
102
TrustCore Financial Services
Tennessee
$3K
SSB
103
Sandy Spring Bank
Maryland
$2K
US Bancorp
104
US Bancorp
Minnesota
$2K
PCG
105
Private Capital Group
Connecticut
$2K +$562 +27 +44%
Koshinski Asset Management
106
Koshinski Asset Management
Illinois
$1.54K
C
107
Covestor
United Kingdom
$1K +$583 +28 New
EWA
108
EverSource Wealth Advisors
Alabama
$1K +$687 +33 New
CP
109
Castleview Partners
Texas
$468 +$227K +10,923 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374 +$128K +6,159 +62%
WP
111
Woodline Partners
California
-$14.8M -645,918 Closed
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
-$9.16M -400,000 Closed
DZ Bank
113
DZ Bank
Germany
-$479K -20,905 Closed
AllianceBernstein
114
AllianceBernstein
Tennessee
-$339K -14,800 Closed
LOAMU
115
Lombard Odier Asset Management (USA)
New York
-$288K -12,588 Closed
SO
116
STRS Ohio
Ohio
-$107K -4,700 Closed
PA
117
Parallel Advisors
California
-$11K -460 Closed
CPC
118
Consolidated Planning Corp
Georgia
-$8K -350 Closed
PWA
119
Phoenix Wealth Advisors
North Carolina
-$6K -280 Closed
JPLA
120
Joseph P. Lucia & Associates
New York
-$3K -146 Closed

NAPA Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q4 2021, worth a combined $2.57B — up 354% from $567M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NAPA positions and 10 closed out — a net gain of 31 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Select Equity Group, adding an estimated $45.5M. The largest seller was Woodline Partners, exiting entirely with an estimated $14.8M sold.

  • 110 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $2.57B of The Duckhorn Portfolio, Inc. stock for Q4 2021, up 354% quarter-over-quarter.
  • 41 funds opened new The Duckhorn Portfolio, Inc. positions in Q4 2021 and 10 closed out, a net change of +31 holders.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q4 2021 was Select Equity Group, an estimated $45.5M added.
  • The largest The Duckhorn Portfolio, Inc. seller in Q4 2021 was Woodline Partners, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2021.