The Duckhorn Portfolio, Inc.
NAPA
NAPA was delisted on the 23rd of December, 2024.
148 hedge funds and large institutions have $1.15B invested in The Duckhorn Portfolio, Inc. in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 32 closing their positions.
649% more call options, than puts
Call options by funds: $562K | Put options by funds: $75K
78% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 40
6% less funds holding
Funds holding: 158 → 148 (-10)
20% less capital invested
Capital invested by funds: $1.43B → $1.15B (-$281M)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
| 3 |
Select Equity Group
New York
|
+$9.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.74M |
| 5 |
Millennium Management
New York
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.66M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.59M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$5.71M |
| 4 |
Goldman Sachs
New York
|
-$5.61M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
176
Disciplined Investments
Tulsa,
Oklahoma
| – | -$52 | -4 | Closed |
|
177
Point72 Asset Management
Stamford,
Connecticut
| – | -$39 | -3 | Closed |
|
|
SFG
178
Steward Financial Group
Colleyville,
Texas
| – | +$25 | +2 | New |
|
|
AW
179
Avion Wealth
The Woodlands,
Texas
| – | +$507 | +41 | New |
|
NAPA Hedge Fund Activity: Q3 2023 in Review
148 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q3 2023, worth a combined $1.15B — down 20% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NAPA and 22 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 71 added.
The largest buyer was Fidelity Investments, adding an estimated $20.8M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.66M sold.
- 148 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q3 2023, down from 158 in Q2 2023.
- Funds reported $1.15B of The Duckhorn Portfolio, Inc. stock for Q3 2023, down 20% quarter-over-quarter.
- 22 funds opened new The Duckhorn Portfolio, Inc. positions in Q3 2023 and 32 closed out, a net change of -10 holders.
- The largest The Duckhorn Portfolio, Inc. buyer in Q3 2023 was Fidelity Investments, an estimated $20.8M added.
- The largest The Duckhorn Portfolio, Inc. seller in Q3 2023 was Driehaus Capital Management, an estimated $7.66M sold.
Based on aggregated 13F filings for Q3 2023.