The Duckhorn Portfolio, Inc.
NAPA
NAPA was delisted on the 23rd of December, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$16.1M |
| 3 |
Select Equity Group
New York
|
+$12.1M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.34M |
| 5 |
CM
CastleKnight Management
New York
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
| 2 |
Goldman Sachs
New York
|
-$17.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.1M |
| 4 |
Millennium Management
New York
|
-$10M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Group One Trading
Chicago,
Illinois
| – | -$252 | -25 | Closed |
|
177
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$205 | -20 | Closed |
|
|
C
178
Covestor
London,
United Kingdom
| – | +$30 | +3 | +23% |
|
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.