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NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

110 hedge funds and large institutions have $2.57B invested in The Duckhorn Portfolio, Inc. in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more capital invested

Capital invested by funds: $567M → $2.57B (+$2B)

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

64% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.22M

38% more funds holding

Funds holding: 80110 (+30)

Holders
110
Holders Change
+30
Holders Change %
+37.5%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
42
Reduced
14
Closed
10
Calls
$2M
Puts
$1.22M
Net Calls
+$781K
Net Calls Change
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
TSG Consumer Partners
California
$1.73B +$1.54B +74,150,301 New
Select Equity Group
2
Select Equity Group
New York
$146M +$45.5M +2,184,972 +54%
WA
3
Wasatch Advisors
Utah
$107M -$1.36M -65,454 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.2M +$36.7M +1,765,952 +111%
BlackRock
5
BlackRock
New York
$51.8M +$19.5M +935,403 +73%
DCM
6
Driehaus Capital Management
Illinois
$51.7M +$18.7M +898,645 +68%
Federated Hermes
7
Federated Hermes
Pennsylvania
$49.5M +$16.5M +791,440 +60%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$32.5M +$3.2M +153,810 +12%
WHG
9
Westwood Holdings Group
Texas
$31.6M +$28.2M +1,353,375 New
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$29.1M +$721K +34,665 +3%
Macquarie Group
11
Macquarie Group
Australia
$28.4M +$5.02M +241,395 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$27.9M +$3.23M +155,088 +15%
Fidelity International
13
Fidelity International
Bermuda
$27.3M -$747K -35,906 -3%
State Street
14
State Street
Massachusetts
$14.6M +$5.84M +280,774 +81%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M +$4.76M +228,607 +68%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13M +$11.2M +538,710 +2,793%
Bank of America
17
Bank of America
North Carolina
$9.47M +$7.85M +377,379 +1,322%
Northern Trust
18
Northern Trust
Illinois
$7.66M +$3.02M +144,961 +79%
KCM
19
Kingdon Capital Management
New York
$7.35M +$4.12M +198,083 +169%
Marshall Wace
20
Marshall Wace
United Kingdom
$7.25M +$3.78M +181,738 +141%
Morgan Stanley
21
Morgan Stanley
New York
$6.61M -$1.33M -63,797 -18%
GCM
22
Ghisallo Capital Management
Massachusetts
$5.83M
RCW
23
Rheos Capital Works
Japan
$5.6M +$4.99M +240,000 New
SEI Investments
24
SEI Investments
Pennsylvania
$5.56M +$15.5K +745 +0.3%
Charles Schwab
25
Charles Schwab
California
$5.4M +$2.01M +96,709 +72%

NAPA Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q4 2021, worth a combined $2.57B — up 354% from $567M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NAPA positions and 10 closed out — a net gain of 31 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Select Equity Group, adding an estimated $45.5M. The largest seller was Woodline Partners, exiting entirely with an estimated $14.8M sold.

  • 110 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $2.57B of The Duckhorn Portfolio, Inc. stock for Q4 2021, up 354% quarter-over-quarter.
  • 41 funds opened new The Duckhorn Portfolio, Inc. positions in Q4 2021 and 10 closed out, a net change of +31 holders.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q4 2021 was Select Equity Group, an estimated $45.5M added.
  • The largest The Duckhorn Portfolio, Inc. seller in Q4 2021 was Woodline Partners, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2021.