The Duckhorn Portfolio, Inc.
NAPA
NAPA was delisted on the 23rd of December, 2024.
132 hedge funds and large institutions have $1.62B invested in The Duckhorn Portfolio, Inc. in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
87% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $3.54M
70% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 30
12% more funds holding
Funds holding: 118 → 132 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less capital invested
Capital invested by funds: $2.4B → $1.62B (-$779M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TSG Consumer Partners
Larkspur,
California
|
-$100M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$28.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.3M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$8.07M |
NAPA Hedge Fund Activity: Q3 2022 in Review
132 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q3 2022, worth a combined $1.62B — down 32% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NAPA positions and 17 closed out — a net gain of 15 holders — while 51 added to existing stakes and 30 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $15.4M. The largest seller was TSG Consumer Partners, cutting an estimated $100M.
- 132 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q3 2022, up from 118 in Q2 2022.
- Funds reported $1.62B of The Duckhorn Portfolio, Inc. stock for Q3 2022, down 32% quarter-over-quarter.
- 32 funds opened new The Duckhorn Portfolio, Inc. positions in Q3 2022 and 17 closed out, a net change of +15 holders.
- The largest The Duckhorn Portfolio, Inc. buyer in Q3 2022 was Massachusetts Financial Services, an estimated $15.4M added.
- The largest The Duckhorn Portfolio, Inc. seller in Q3 2022 was TSG Consumer Partners, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2022.