The Duckhorn Portfolio, Inc.
NAPA
NAPA was delisted on the 23rd of December, 2024.
118 hedge funds and large institutions have $2.4B invested in The Duckhorn Portfolio, Inc. in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 20 closing their positions.
130% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $758K
60% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 30
19% more capital invested
Capital invested by funds: $2.01B → $2.4B (+$390M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
2% less funds holding
Funds holding: 120 → 118 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$21.6M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$10.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 4 |
Select Equity Group
New York
|
+$7.94M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$9.43M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.77M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$6.54M |
| 4 |
Goldman Sachs
New York
|
-$3.57M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.08M |
NAPA Hedge Fund Activity: Q2 2022 in Review
118 of the 5,959 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 19% from $2.01B a quarter earlier.
Fund positioning in NAPA was balanced in Q2 2022: 20 funds opened new positions, 20 closed out, 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.
- 118 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 19% quarter-over-quarter.
- 20 funds opened new The Duckhorn Portfolio, Inc. positions in Q2 2022 and 20 closed out, a net change of 0 holders.
- 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.