The Duckhorn Portfolio, Inc.
NAPA
NAPA was delisted on the 23rd of December, 2024.
144 hedge funds and large institutions have $1.79B invested in The Duckhorn Portfolio, Inc. in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
8% more funds holding
Funds holding: 133 → 144 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $1.84B → $1.79B (-$52.7M)
22% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $2.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$8.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.37M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.56M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.14M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.42M |
| 4 |
Millennium Management
New York
|
-$4.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$46.4K | -2,948 | Closed |
|
152
Group One Trading
Chicago,
Illinois
| – | -$21.7K | -1,311 | Closed |
|
|
LC
153
Lindbrook Capital
Calabasas,
California
| – | -$1.71K | -103 | Closed |
|
|
SWM
154
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -100 | Closed |
|
|
HI
155
Harbour Investments
Madison,
Wisconsin
| – | -$282 | -17 | Closed |
|
|
C
156
Covestor
London,
United Kingdom
| – | -$47 | -3 | -23% |
|
|
SFG
157
Steward Financial Group
Colleyville,
Texas
| – | +$63 | +4 | +200% |
|
158
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$409 | +26 | +650% |
|
NAPA Hedge Fund Activity: Q1 2023 in Review
144 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q1 2023, worth a combined $1.79B — down 2.9% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NAPA positions and 14 closed out — a net gain of 12 holders — while 57 added to existing stakes and 39 trimmed.
The largest buyer was UBS AM, opening a new position worth an estimated $8.5M. The largest seller was Driehaus Capital Management, cutting an estimated $16.8M.
- 144 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q1 2023, up from 133 in Q4 2022.
- Funds reported $1.79B of The Duckhorn Portfolio, Inc. stock for Q1 2023, down 2.9% quarter-over-quarter.
- 26 funds opened new The Duckhorn Portfolio, Inc. positions in Q1 2023 and 14 closed out, a net change of +12 holders.
- The largest The Duckhorn Portfolio, Inc. buyer in Q1 2023 was UBS AM, an estimated $8.5M added.
- The largest The Duckhorn Portfolio, Inc. seller in Q1 2023 was Driehaus Capital Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2023.