NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $500M 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.

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
18
Reduced
21
Closed
25
Calls
$236K
Puts
$231K
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$90.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.9M
3
Macquarie Group
3
Macquarie Group
Australia
$19.3M
4
Select Equity Group
4
Select Equity Group
New York
$48.8M
5
BlackRock
5
BlackRock
New York
$28.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$630K
2
Fidelity International
2
Fidelity International
Bermuda
$26.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$1.82M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$90.4M 4,096,860 +4,096,860 New
Select Equity Group
2
Select Equity Group
New York
$48.8M 2,212,754 +740,612 +50%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$37.8M 1,714,763 -216,187 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.9M 1,584,255 +291,088 +23%
Federated Hermes
5
Federated Hermes
Pennsylvania
$29.3M 1,328,373 -40,000 -3%
BlackRock
6
BlackRock
New York
$28.7M 1,303,170 +611,628 +88%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$27.9M 1,265,172 +1,265,172 New
Fidelity International
8
Fidelity International
Bermuda
$26.7M 1,208,806 -560,543 -32%
DCM
9
Driehaus Capital Management
Illinois
$26.2M 1,186,334 +111,236 +10%
Macquarie Group
10
Macquarie Group
Australia
$19.3M 873,575 +873,575 New
WP
11
Woodline Partners
California
$14.3M 646,846 -889 -0.1%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$11M 500,000 – –
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$9.93M 450,000 -50,000 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.33M 332,410 +332,410 New
State Street
15
State Street
Massachusetts
$6.51M 295,017 +295,017 New
SCM
16
Segantii Capital Management
Hong Kong
$5.96M 270,000 +270,000 New
GCM
17
Ghisallo Capital Management
Massachusetts
$5.52M 250,000 – –
SEI Investments
18
SEI Investments
Pennsylvania
$5.34M 241,992 +71,778 +42%
Retirement Systems of Alabama
19
Retirement Systems of Alabama
Alabama
$4.76M 215,800 -159,200 -42%
Northern Trust
20
Northern Trust
Illinois
$4.71M 213,259 +172,210 +420%
MWNA
21
Marshall Wace North America
New York
$4.34M 196,658 +110,865 +129%
WSCM
22
Wellington Shields Capital Management
New York
$4.2M 190,521 +190,521 New
Marshall Wace
23
Marshall Wace
United Kingdom
$3.86M 174,752 +174,752 New
WSC
24
Wellington Shields & Co
New York
$3.45M 156,175 +156,175 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.07M 139,214 -124,754 -47%
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