The Duckhorn Portfolio, Inc.
NAPA
NAPA was delisted on the 23rd of December, 2024.
85 hedge funds and large institutions have $501M invested in The Duckhorn Portfolio, Inc. in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 25 closing their positions.
68% more capital invested
Capital invested by funds: $299M → $501M (+$202M)
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
20% more funds holding
Funds holding: 71 → 85 (+14)
2% more call options, than puts
Call options by funds: $236K | Put options by funds: $231K
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$79.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17M |
| 4 |
Select Equity Group
New York
|
+$14.4M |
| 5 |
BlackRock
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$11.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$10.9M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$5.87M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.53M |
NAPA Hedge Fund Activity: Q2 2021 in Review
85 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q2 2021, worth a combined $501M — up 68% from $299M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NAPA positions and 25 closed out — a net gain of 15 holders — while 18 added to existing stakes and 21 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $79.7M. The largest seller was Balyasny Asset Management, cutting an estimated $14.4M.
- 85 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q2 2021, up from 71 in Q1 2021.
- Funds reported $501M of The Duckhorn Portfolio, Inc. stock for Q2 2021, up 68% quarter-over-quarter.
- 40 funds opened new The Duckhorn Portfolio, Inc. positions in Q2 2021 and 25 closed out, a net change of +15 holders.
- The largest The Duckhorn Portfolio, Inc. buyer in Q2 2021 was Wasatch Advisors, an estimated $79.7M added.
- The largest The Duckhorn Portfolio, Inc. seller in Q2 2021 was Balyasny Asset Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2021.