NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

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

Back to rankings

80 hedge funds and large institutions have $567M invested in The Duckhorn Portfolio, Inc. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
23
Closed
18
Calls
$6.6M
Puts
$883K
Net Calls
+$5.71M
Net Calls Change
+$5.71M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$92.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.8M
3
WA
3
Wasatch Advisors
Utah
$106M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.94M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.62M

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$28.3M
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
MWNA
5
Marshall Wace North America
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$106M 4,638,371 +541,511 +13%
Select Equity Group
2
Select Equity Group
New York
$92.8M 4,056,034 +1,843,280 +83%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.3M 1,585,307 +1,052 +0.1%
Federated Hermes
4
Federated Hermes
Pennsylvania
$30.4M 1,328,373 – –
DCM
5
Driehaus Capital Management
Illinois
$30.1M 1,315,820 +129,486 +11%
BlackRock
6
BlackRock
New York
$29.4M 1,283,223 -19,947 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$28.3M 1,237,171 -477,592 -28%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$27.8M 1,212,690 -52,482 -4%
Fidelity International
9
Fidelity International
Bermuda
$27.6M 1,203,806 -5,000 -0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$23.8M 1,040,232 +1,035,933 +24,097%
Macquarie Group
11
Macquarie Group
Australia
$22.3M 974,807 +101,232 +12%
WP
12
Woodline Partners
California
$14.8M 645,918 -928 -0.1%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$9.16M 400,000 -50,000 -11%
Morgan Stanley
14
Morgan Stanley
New York
$7.94M 346,776 +307,606 +785%
State Street
15
State Street
Massachusetts
$7.9M 345,060 +50,043 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.69M 336,109 +3,699 +1%
GCM
17
Ghisallo Capital Management
Massachusetts
$5.72M 250,000 – –
SEI Investments
18
SEI Investments
Pennsylvania
$5.44M 237,647 -4,345 -2%
Retirement Systems of Alabama
19
Retirement Systems of Alabama
Alabama
$4.94M 215,800 – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$4.62M 201,701 +173,126 +606%
WSCM
21
Wellington Shields Capital Management
New York
$4.37M 191,057 +536 +0.3%
Northern Trust
22
Northern Trust
Illinois
$4.2M 183,376 -29,883 -14%
WSC
23
Wellington Shields & Co
New York
$3.58M 156,175 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.55M 155,141 -4,229 -3%
Charles Schwab
25
Charles Schwab
California
$3.09M 134,797 -1,912 -1%
1
2 3 4