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NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

119 hedge funds and large institutions have $2.4B invested in The Duckhorn Portfolio, Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.08M

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

21% more capital invested

Capital invested by funds: $1.99B → $2.4B (+$412M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 120119 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
48
Reduced
30
Closed
20
Calls
$1.8M
Puts
$1.08M
Net Calls
+$727K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
TSG Consumer Partners
California
$1.56B
Select Equity Group
2
Select Equity Group
New York
$147M +$7.94M +404,868 +6%
WA
3
Wasatch Advisors
Utah
$100M +$6.5M +331,448 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.6M +$1.59M +81,112 +2%
DCM
5
Driehaus Capital Management
Illinois
$50.9M +$4.72M +240,610 +11%
BlackRock
6
BlackRock
New York
$48M -$205K -10,460 -0.5%
Federated Hermes
7
Federated Hermes
Pennsylvania
$47.1M -$820K -41,793 -2%
WHG
8
Westwood Holdings Group
Texas
$29.3M -$6.54M -333,443 -19%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$28M +$6.55M +333,885 +34%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$27.8M -$8.77M -447,223 -25%
Macquarie Group
11
Macquarie Group
Australia
$26.4M +$704K +35,901 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25.7M +$289K +14,707 +1%
American Century Companies
13
American Century Companies
Missouri
$23.2M +$21.6M +1,101,963 New
Bank of America
14
Bank of America
North Carolina
$19.5M +$10.1M +515,155 +125%
State Street
15
State Street
Massachusetts
$15.9M +$248K +12,632 +2%
Fidelity International
16
Fidelity International
Bermuda
$14.5M -$9.43M -480,503 -41%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13.1M +$262K +13,342 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.1M +$559K +28,496 +5%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$11.7M +$10.8M +552,640 +10,675%
UBS AM
20
UBS AM
Illinois
$8.6M +$7.39M +376,620 +1,184%
KCM
21
Kingdon Capital Management
New York
$8.07M +$1.01M +51,500 +16%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.93M +$4.3M +218,988 +139%
SEI Investments
23
SEI Investments
Pennsylvania
$7.72M +$2.52M +128,405 +54%
Northern Trust
24
Northern Trust
Illinois
$6.72M +$254K +12,971 +4%
Millennium Management
25
Millennium Management
New York
$6.47M +$1.31M +66,852 +28%

NAPA Hedge Fund Activity: Q2 2022 in Review

119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q2 2022, worth a combined $2.4B — up 21% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NAPA positions and 20 closed out — a net gain of 1 holder — while 48 added to existing stakes and 30 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $21.6M. The largest seller was Fidelity International, cutting an estimated $9.43M.

  • 119 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q2 2022, down from 120 in Q1 2022.
  • Funds reported $2.4B of The Duckhorn Portfolio, Inc. stock for Q2 2022, up 21% quarter-over-quarter.
  • 21 funds opened new The Duckhorn Portfolio, Inc. positions in Q2 2022 and 20 closed out, a net change of +1 holder.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q2 2022 was American Century Companies, an estimated $21.6M added.
  • The largest The Duckhorn Portfolio, Inc. seller in Q2 2022 was Fidelity International, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2022.