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DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

413 hedge funds and large institutions have $5.22B invested in Discovery, Inc. Series C Common Stock in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 152 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $481K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

4% more capital invested

Capital invested by funds: $5.03B → $5.22B (+$192M)

4% less funds holding

Funds holding: 431413 (-18)

14% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 152

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

Holders
413
Holders Change
-18
Holders Change %
-4.18%
% of All Funds
10.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
33
Increased
130
Reduced
152
Closed
43
Calls
$3.79M
Puts
$481K
Net Calls
+$3.31M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
226
Intact Investment Management
Quebec, Canada
$730K +$82.2K +3,000 +13%
WAM
227
World Asset Management
Michigan
$727K +$94.3K +3,444 +15%
SCM
228
SOL Capital Management
Maryland
$686K -$8.22K -300 -1%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$661K
LCS
230
Levin Capital Strategies
New York
$653K
CWM
231
CIBC World Markets
New York
$637K +$202K +7,362 +49%
OAM
232
Oppenheimer Asset Management
New York
$636K +$615K +22,470 New
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$620K -$21.9K -800 -4%
SAM
234
Securian Asset Management
Minnesota
$612K -$11.1K -405 -2%
SMC
235
S. Muoio & Co
New York
$601K
CAM
236
Capstone Asset Management
Texas
$599K -$16.4K -598 -3%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$595K +$74.7K +2,727 +15%
JHIU
238
Janus Henderson Investors US
Colorado
$593K -$439K -16,015 -43%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$591K +$572K +20,893 New
HW
240
Hancock Whitney
Mississippi
$589K -$1.8M -65,832 -76%
PSUF
241
People's United Financial
Connecticut
$588K +$241K +8,783 +73%
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
$586K +$449K +16,400 +381%
GLA
243
Great Lakes Advisors
Illinois
$580K +$164 +6 +0%
DADC
244
D.A. Davidson & Co
Montana
$565K -$7.39K -270 -1%
PAM
245
Panagora Asset Management
Massachusetts
$560K -$1.94M -70,691 -78%
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$545K +$246K +8,998 +93%
APFBOT
247
Amica Pension Fund Board of Trustees
Rhode Island
$527K
SIM
248
Sentry Investment Management
Wisconsin
$522K +$104K +3,781 +26%
PA
249
Profund Advisors
Maryland
$517K -$34.6K -1,262 -6%
DnB Asset Management
250
DnB Asset Management
Norway
$514K +$74K +2,700 +17%

DISCK Hedge Fund Activity: Q1 2017 in Review

413 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2017, worth a combined $5.22B — up 3.8% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DISCK and 33 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 130 added.

The largest buyer was BlackRock, adding an estimated $355M. The largest seller was Manor Road Capital Partners, cutting an estimated $32.2M.

  • 413 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2017, down from 431 in Q4 2016.
  • Funds reported $5.22B of Discovery, Inc. Series C Common Stock stock for Q1 2017, up 3.8% quarter-over-quarter.
  • 33 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2017 and 43 closed out, a net change of -10 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2017 was BlackRock, an estimated $355M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2017 was Manor Road Capital Partners, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2017.