The Duckhorn Portfolio, Inc.
NAPA
NAPA was delisted on the 23rd of December, 2024.
145 hedge funds and large institutions have $800M invested in The Duckhorn Portfolio, Inc. in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 32 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
1% less funds holding
Funds holding: 147 → 145 (-2)
23% less capital invested
Capital invested by funds: $1.04B → $800M (-$244M)
47% less call options, than puts
Call options by funds: $238K | Put options by funds: $445K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$18.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.42M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$5.04M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$3.56M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$18.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.26M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.02M |
| 5 |
Goldman Sachs
New York
|
-$2.67M |
NAPA Hedge Fund Activity: Q2 2024 in Review
145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q2 2024, worth a combined $800M — down 23% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NAPA and 31 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 65 added.
The largest buyer was River Road Asset Management, adding an estimated $18.6M. The largest seller was Select Equity Group, cutting an estimated $18.8M.
- 145 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q2 2024, down from 147 in Q1 2024.
- Funds reported $800M of The Duckhorn Portfolio, Inc. stock for Q2 2024, down 23% quarter-over-quarter.
- 31 funds opened new The Duckhorn Portfolio, Inc. positions in Q2 2024 and 32 closed out, a net change of -1 holder.
- The largest The Duckhorn Portfolio, Inc. buyer in Q2 2024 was River Road Asset Management, an estimated $18.6M added.
- The largest The Duckhorn Portfolio, Inc. seller in Q2 2024 was Select Equity Group, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2024.