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NAPA

The Duckhorn Portfolio, Inc.
NAPA

Delisted

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

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152 hedge funds and large institutions have $1.13B invested in The Duckhorn Portfolio, Inc. in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

938% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $282K

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 148 → 152 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $1.15B → $1.13B (-$24.2M)

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
61
Reduced
39
Closed
27
Calls
$2.93M
Puts
$282K
Net Calls
+$2.65M
Net Calls Change
+$2.16M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$28.5M
2
Fidelity International
Fidelity International
Bermuda
+$16.1M
3
Select Equity Group
Select Equity Group
New York
+$12.1M
4
WHG
Westwood Holdings Group
Texas
+$8.34M
5
CM
CastleKnight Management
New York
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.2M
2
Goldman Sachs
Goldman Sachs
New York
-$17.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.1M
4
Millennium Management
Millennium Management
New York
-$10M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCP
1
TSG Consumer Partners
California
$609M – – –
Select Equity Group
2
Select Equity Group
New York
$82.8M +$12.1M +1,197,780 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M +$2.31M +228,651 +5%
Morgan Stanley
4
Morgan Stanley
New York
$42.2M +$28.5M +2,821,418 +193%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$36.9M +$3.36M +332,292 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.2M +$2.57M +254,641 +8%
BlackRock
7
BlackRock
New York
$34.9M +$550K +54,434 +2%
WHG
8
Westwood Holdings Group
Texas
$33.2M +$8.34M +825,730 +32%
Fidelity International
9
Fidelity International
Bermuda
$22.4M +$16.1M +1,590,000 +231%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.2M +$947K +93,756 +6%
American Century Companies
11
American Century Companies
Missouri
$13.9M -$2.41M -238,534 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.82M +$425K +42,062 +4%
State Street
13
State Street
Massachusetts
$9.49M +$516K +51,098 +6%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$9.07M +$702K +69,521 +8%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$8.33M -$1.67M -164,876 -16%
CM
16
CastleKnight Management
New York
$6.62M +$6.79M +672,292 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.51M -$19.2M -1,899,044 -77%
Citadel Advisors
18
Citadel Advisors
Florida
$5.29M -$2.78M -275,000 -34%
Goldman Sachs
19
Goldman Sachs
New York
$4.34M -$17.2M -1,699,132 -79%
Marshall Wace
20
Marshall Wace
United Kingdom
$4.16M +$4.26M +422,237 New
CIC
21
Chilton Investment Company
Connecticut
$4.06M +$1.07M +106,184 +35%
Northern Trust
22
Northern Trust
Illinois
$4.04M -$40.1K -3,972 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.98M -$214K -21,166 -5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.73M -$832K -82,400 -18%
Charles Schwab
25
Charles Schwab
California
$3.32M +$42.3K +4,185 +1%
1
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NAPA Hedge Fund Activity: Q4 2023 in Review

152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q4 2023, worth a combined $1.13B — down 2.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NAPA positions and 27 closed out — a net gain of 5 holders — while 61 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.5M. The largest seller was Fidelity Investments, cutting an estimated $19.2M.

  • 152 institutional investors held The Duckhorn Portfolio, Inc. (NAPA) as of Q4 2023, up from 148 in Q3 2023.
  • Funds reported $1.13B of The Duckhorn Portfolio, Inc. stock for Q4 2023, down 2.1% quarter-over-quarter.
  • 32 funds opened new The Duckhorn Portfolio, Inc. positions in Q4 2023 and 27 closed out, a net change of +5 holders.
  • The largest The Duckhorn Portfolio, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $28.5M added.
  • The largest The Duckhorn Portfolio, Inc. seller in Q4 2023 was Fidelity Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2023.