The Duckhorn Portfolio, Inc.
NAPA
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.
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: 1 → 1 (0)
1% less funds holding
Funds holding: 120 → 119 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$21.6M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$10.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 4 |
Select Equity Group
New York
|
+$7.94M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$9.43M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.77M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$6.54M |
| 4 |
Goldman Sachs
New York
|
-$3.57M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOAMU
126
Lombard Odier Asset Management (USA)
New York
| – | -$297K | -16,301 | Closed |
|
127
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$285K | -15,654 | Closed |
|
|
HF
128
HRT Financial
New York
| – | -$241K | -13,264 | Closed |
|
129
HighTower Advisors
Chicago,
Illinois
| – | -$213K | -11,824 | Closed |
|
|
ECM
130
ExodusPoint Capital Management
New York
| – | -$210K | -11,568 | Closed |
|
131
Two Sigma Advisers
New York
| – | -$200K | -11,000 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$185K | -10,171 | Closed |
|
|
PHK
133
Point72 Hong Kong
Hong Kong
| – | -$23K | -1,243 | Closed |
|
|
DC
134
DeDora Capital
Napa,
California
| – | -$5K | -275 | Closed |
|
135
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.2K | -66 | Closed |
|
|
EWA
136
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1K | -33 | Closed |
|
|
C
137
Covestor
London,
United Kingdom
| – | -$98 | -5 | -23% |
|
|
FHA
138
First Horizon Advisors
Memphis,
Tennessee
| – | +$922 | +47 | New |
|
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.