The Duckhorn Portfolio, Inc.
NAPA
NAPA was delisted on the 23rd of December, 2024.
120 hedge funds and large institutions have $2.01B invested in The Duckhorn Portfolio, Inc. in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 11 closing their positions.
118% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $831K
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
10% more funds holding
Funds holding: 109 → 120 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
22% less capital invested
Capital invested by funds: $2.57B → $2.01B (-$556M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.31M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$7.23M |
| 3 |
Select Equity Group
New York
|
+$6.36M |
| 4 |
Millennium Management
New York
|
+$4.7M |
| 5 |
Goldman Sachs
New York
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$5.83M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.94M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.32M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.9M |
| 5 |
Two Sigma Investments
New York
|
-$2.11M |
NAPA Hedge Fund Activity: Q1 2022 in Review
120 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q1 2022, worth a combined $2.01B — down 22% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NAPA positions and 11 closed out — a net gain of 11 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $7.31M. The largest seller was Ghisallo Capital Management, exiting entirely with an estimated $5.83M sold.
- 120 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q1 2022, up from 109 in Q4 2021.
- Funds reported $2.01B of The Duckhorn Portfolio, Inc. stock for Q1 2022, down 22% quarter-over-quarter.
- 22 funds opened new The Duckhorn Portfolio, Inc. positions in Q1 2022 and 11 closed out, a net change of +11 holders.
- The largest The Duckhorn Portfolio, Inc. buyer in Q1 2022 was Massachusetts Financial Services, an estimated $7.31M added.
- The largest The Duckhorn Portfolio, Inc. seller in Q1 2022 was Ghisallo Capital Management, an estimated $5.83M sold.
Based on aggregated 13F filings for Q1 2022.