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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
UBS Group
101
UBS Group
Switzerland
$50K -$85K -4,332 -64%
SPIA
102
Steward Partners Investment Advisory
New York
$42K
Barclays
103
Barclays
United Kingdom
$39K -$80.5K -4,104 -69%
CFGS
104
Concourse Financial Group Securities
Alabama
$25K
IA
105
IFP Advisors
Florida
$5K
BFEC
106
Benjamin F. Edwards & Company
Missouri
$5K +$4.9K +250 New
BWL
107
Bogart Wealth LLC
Virginia
$4K
TWA
108
TCI Wealth Advisors
Arizona
$4K
Simplex Trading
109
Simplex Trading
Illinois
$3K -$902 -46 -22%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$2K -$290K -14,800 -99%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$2K -$98 -5 -5%
PCG
112
Private Capital Group
Connecticut
$2K
SSB
113
Sandy Spring Bank
Maryland
$2K
TFS
114
TrustCore Financial Services
Tennessee
$2K
SWM
115
Spire Wealth Management
Virginia
$2K +$1.96K +100 New
US Bancorp
116
US Bancorp
Minnesota
$1K
Voloridge Investment Management
117
Voloridge Investment Management
Florida
-$2.08M -114,099 Closed
BC
118
Brookfield Corp
Ontario, Canada
-$1.82M -100,000 Closed
Marshall Wace
119
Marshall Wace
United Kingdom
-$1.63M -89,467 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$964K -52,982 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
-$963K -52,940 Closed
VI
122
Vestcor Inc
New Brunswick, Canada
-$580K -31,900 Closed
SSA
123
Schonfeld Strategic Advisors
New York
-$438K -24,100 Closed
Wellington Management Group
124
Wellington Management Group
Massachusetts
-$361K -19,830 Closed
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
-$349K -19,177 Closed

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.