NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.04B invested in The Duckhorn Portfolio, Inc. in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
51
Reduced
44
Closed
36
Calls
$1.81M
Puts
$495K
Net Calls
+$1.31M
Net Calls Change
-$1.34M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$12.5M
2
RRAM
River Road Asset Management
Kentucky
$7.5M
3
BlackRock
BlackRock
New York
$37.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$19.3M
5
CM
CastleKnight Management
New York
$10.1M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$0
2
Morgan Stanley
Morgan Stanley
New York
$19.6M
3
American Century Companies
American Century Companies
Missouri
$137K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
– -$1.28M -130,426 Closed
CCM
152
Cinctive Capital Management
New York
– -$779K -79,102 Closed
Squarepoint
153
Squarepoint
New York
– -$644K -65,365 Closed
LOAMU
154
Lombard Odier Asset Management (USA)
New York
– -$492K -49,917 Closed
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$460K -46,650 Closed
AC
156
Aristides Capital
Kentucky
– -$267K -27,148 Closed
AQR Capital Management
157
AQR Capital Management
Connecticut
– -$244K -24,793 Closed
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
– -$231K -23,421 Closed
AIM
159
Aigen Investment Management
New York
– -$226K -22,899 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$221K -22,414 Closed
Principal Financial Group
161
Principal Financial Group
Iowa
– -$220K -22,381 Closed
MFIM
162
Mesirow Financial Investment Management
Illinois
– -$220K -22,155 Closed
AC
163
AXQ Capital
New Jersey
– -$204K -20,702 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
– -$202K -20,483 Closed
Victory Capital Management
165
Victory Capital Management
Texas
– -$163K -16,546 Closed
HT
166
Heritage Trust
Oklahoma
– -$163K -16,530 Closed
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
– -$156K -15,851 Closed
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
– -$142K -14,397 Closed
VA
169
Vident Advisory
Georgia
– -$125K -12,672 Closed
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
– -$124K -12,560 Closed
MM
171
MQS Management
New York
– -$115K -11,676 Closed
BF
172
BOK Financial
Oklahoma
– -$17.1K -1,740 Closed
BTI
173
Blue Trust Inc
Georgia
– -$14K -1,360 Closed
HNB
174
Huntington National Bank
Ohio
– -$8.07K -819 Closed
PA
175
Parallel Advisors
California
– -$2.65K -269 Closed
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