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NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

71 hedge funds and large institutions have $299M invested in The Duckhorn Portfolio, Inc. in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+71
Holders Change %
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
71
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.4M +$34.8M +1,930,950 New
Fidelity International
2
Fidelity International
Bermuda
$29.7M +$31.9M +1,769,349 New
Select Equity Group
3
Select Equity Group
New York
$24.7M +$26.5M +1,472,142 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$23M +$24.6M +1,368,373 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.7M +$23.3M +1,293,167 New
DCM
6
Driehaus Capital Management
Illinois
$18M +$19.4M +1,075,098 New
WRF
7
Waddell & Reed Financial
Kansas
$14.7M +$15.8M +876,403 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$12.9M +$13.9M +770,052 New
BlackRock
9
BlackRock
New York
$11.6M +$12.5M +691,542 New
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$11.1M +$11.9M +662,900 New
WP
11
Woodline Partners
California
$10.9M +$11.7M +647,735 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$8.39M +$9M +500,000 New
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$8.39M +$9M +500,000 New
Retirement Systems of Alabama
14
Retirement Systems of Alabama
Alabama
$6.29M +$6.75M +375,000 New
Norges Bank
15
Norges Bank
Norway
$6.15M +$6.6M +366,752 New
MIM
16
Monashee Investment Management
Massachusetts
$5.87M +$6.3M +350,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$4.43M +$4.75M +263,968 New
Blackstone Inc
18
Blackstone Inc
New York
$4.2M +$4.5M +250,000 New
GCM
19
Ghisallo Capital Management
Massachusetts
$4.2M +$4.5M +250,000 New
Millennium Management
20
Millennium Management
New York
$3.98M +$4.27M +237,375 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.71M +$3.98M +221,231 New
MA
22
MYDA Advisors
New York
$3.02M +$3.24M +180,000 New
SEI Investments
23
SEI Investments
Pennsylvania
$2.86M +$3.07M +170,214 New
BC
24
Brookfield Corp
Ontario, Canada
$2.52M +$2.7M +150,000 New
Goldman Sachs
25
Goldman Sachs
New York
$1.83M +$1.97M +109,228 New

NAPA Hedge Fund Activity: Q1 2021 in Review

71 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q1 2021, worth a combined $299M.

Buyers outnumbered sellers: 71 funds opened new NAPA positions and 0 closed out — a net gain of 71 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $34.8M.

  • 71 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $299M of The Duckhorn Portfolio, Inc. stock for Q1 2021.
  • 71 funds opened new The Duckhorn Portfolio, Inc. positions in Q1 2021 and 0 closed out, a net change of +71 holders.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q1 2021 was Massachusetts Financial Services, an estimated $34.8M added.

Based on aggregated 13F filings for Q1 2021.