The Duckhorn Portfolio, Inc.
NAPA
NAPA was delisted on the 23rd of December, 2024.
158 hedge funds and large institutions have $1.43B invested in The Duckhorn Portfolio, Inc. in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 20 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 32
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 144 → 158 (+14)
20% less capital invested
Capital invested by funds: $1.79B → $1.43B (-$360M)
46% less call options, than puts
Call options by funds: $994K | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$31.9M |
| 2 |
Morgan Stanley
New York
|
+$14.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.79M |
| 5 |
BlackRock
New York
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TSG Consumer Partners
Larkspur,
California
|
-$95.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$49.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.38M |
| 5 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
-$6.98M |
NAPA Hedge Fund Activity: Q2 2023 in Review
158 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q2 2023, worth a combined $1.43B — down 20% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NAPA positions and 20 closed out — a net gain of 15 holders — while 74 added to existing stakes and 32 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $31.9M. The largest seller was TSG Consumer Partners, cutting an estimated $95.8M.
- 158 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q2 2023, up from 144 in Q1 2023.
- Funds reported $1.43B of The Duckhorn Portfolio, Inc. stock for Q2 2023, down 20% quarter-over-quarter.
- 35 funds opened new The Duckhorn Portfolio, Inc. positions in Q2 2023 and 20 closed out, a net change of +15 holders.
- The largest The Duckhorn Portfolio, Inc. buyer in Q2 2023 was Goldman Sachs, an estimated $31.9M added.
- The largest The Duckhorn Portfolio, Inc. seller in Q2 2023 was TSG Consumer Partners, an estimated $95.8M sold.
Based on aggregated 13F filings for Q2 2023.