The Duckhorn Portfolio, Inc.
NAPA
NAPA was delisted on the 23rd of December, 2024.
133 hedge funds and large institutions have $1.84B invested in The Duckhorn Portfolio, Inc. in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 23 closing their positions.
110% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $699K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more capital invested
Capital invested by funds: $1.62B → $1.84B (+$220M)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
1% more funds holding
Funds holding: 132 → 133 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$9.92M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$6.84M |
| 3 |
Select Equity Group
New York
|
-$5.65M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.26M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.83M |
NAPA Hedge Fund Activity: Q4 2022 in Review
133 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q4 2022, worth a combined $1.84B — up 14% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NAPA positions and 23 closed out — a net gain of 3 holders — while 46 added to existing stakes and 43 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.4M. The largest seller was Balyasny Asset Management, cutting an estimated $15.8M.
- 133 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q4 2022, up from 132 in Q3 2022.
- Funds reported $1.84B of The Duckhorn Portfolio, Inc. stock for Q4 2022, up 14% quarter-over-quarter.
- 26 funds opened new The Duckhorn Portfolio, Inc. positions in Q4 2022 and 23 closed out, a net change of +3 holders.
- The largest The Duckhorn Portfolio, Inc. buyer in Q4 2022 was Millennium Management, an estimated $11.4M added.
- The largest The Duckhorn Portfolio, Inc. seller in Q4 2022 was Balyasny Asset Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2022.