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NAPA

The Duckhorn Portfolio, Inc.
NAPA

Delisted

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

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152 hedge funds and large institutions have $1.13B invested in The Duckhorn Portfolio, Inc. in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

938% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $282K

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 148 → 152 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $1.15B → $1.13B (-$24.2M)

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
61
Reduced
39
Closed
27
Calls
$2.93M
Puts
$282K
Net Calls
+$2.65M
Net Calls Change
+$2.16M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$28.5M
2
Fidelity International
Fidelity International
Bermuda
+$16.1M
3
Select Equity Group
Select Equity Group
New York
+$12.1M
4
WHG
Westwood Holdings Group
Texas
+$8.34M
5
CM
CastleKnight Management
New York
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.2M
2
Goldman Sachs
Goldman Sachs
New York
-$17.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.1M
4
Millennium Management
Millennium Management
New York
-$10M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$162K +$166K +16,400 New
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$156K -$4.28K -424 -3%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$151K -$909 -90 -0.6%
Citigroup
104
Citigroup
New York
$150K +$115K +11,361 +295%
ASRS
105
Arizona State Retirement System
Arizona
$143K -$2.69K -266 -2%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$142K +$145K +14,397 New
VA
107
Vident Advisory
Georgia
$125K +$128K +12,672 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$124K – – –
EC
109
EntryPoint Capital
New York
$123K +$126K +12,437 New
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$116K +$119K +11,826 New
MM
111
MQS Management
New York
$115K +$118K +11,676 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$109K +$112K +11,046 New
TRCT
113
Tower Research Capital (TRC)
New York
$101K +$50.4K +4,992 +94%
DAS
114
Dynamic Advisor Solutions
Arizona
$97.1K – – –
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$68K +$64.6K +6,401 +1,407%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$52.1K -$180K -17,850 -77%
Lazard Asset Management
117
Lazard Asset Management
New York
$52K -$53.9K -5,338 -50%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$52K – – –
AB
119
Amalgamated Bank
New York
$43K -$4.55K -451 -9%
AIP
120
Ameritas Investment Partners
Nebraska
$42.7K – – –
Comerica Bank
121
Comerica Bank
Texas
$31.1K +$1.81K +179 +6%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$25.2K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$23.5K +$20.5K +2,027 +563%
BF
124
BOK Financial
Oklahoma
$17.1K -$9.88K -978 -36%
ATC
125
Advantage Trust Company
Kansas
$14.8K +$15.2K +1,500 New
3 4
5
6 7

NAPA Hedge Fund Activity: Q4 2023 in Review

152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q4 2023, worth a combined $1.13B — down 2.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NAPA positions and 27 closed out — a net gain of 5 holders — while 61 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.5M. The largest seller was Fidelity Investments, cutting an estimated $19.2M.

  • 152 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q4 2023, up from 148 in Q3 2023.
  • Funds reported $1.13B of The Duckhorn Portfolio, Inc. stock for Q4 2023, down 2.1% quarter-over-quarter.
  • 32 funds opened new The Duckhorn Portfolio, Inc. positions in Q4 2023 and 27 closed out, a net change of +5 holders.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $28.5M added.
  • The largest The Duckhorn Portfolio, Inc. seller in Q4 2023 was Fidelity Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2023.