We are live on ! Find out more
DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

399 hedge funds and large institutions have $4.35B invested in Discovery, Inc. Series C Common Stock in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 413399 (-14)

17% less capital invested

Capital invested by funds: $5.22B → $4.35B (-$867M)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

27% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 163

51% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.77M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
399
Holders Change
-14
Holders Change %
-3.39%
% of All Funds
9.95%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
32
Increased
119
Reduced
163
Closed
43
Calls
$1.35M
Puts
$2.77M
Net Calls
-$1.42M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
251
DnB Asset Management
Norway
$457K
BHC
252
Bowen Hanes & Co
Florida
$454K
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$453K -$60.7K -2,300 -11%
LP
254
LMR Partners
United Kingdom
$452K +$473K +17,936 New
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$443K -$4.14K -157 -0.9%
Macquarie Group
256
Macquarie Group
Australia
$436K +$301K +11,400 +193%
SCM
257
Shelton Capital Management
Colorado
$427K
O
258
OppenheimerFunds
New York
$424K +$58.4K +2,212 +15%
Nomura Holdings
259
Nomura Holdings
Japan
$403K +$422K +15,990 New
Mariner
260
Mariner
Kansas
$400K -$27.6K -1,046 -6%
GIA
261
Gateway Investment Advisers
Ohio
$399K -$9.23K -350 -2%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K -$8.97K -340 -2%
WBC
263
Westpac Banking Corp
Australia
$388K
NIPH
264
NN Investment Partners Holdings
Netherlands
$376K +$352K +13,355 +857%
WPW
265
Waldron Private Wealth
Pennsylvania
$373K
KS
266
Karpas Strategies
Connecticut
$369K
KPF
267
K2 Principal Fund
Ontario, Canada
$358K +$375K +14,200 New
LA
268
Lucus Advisors
New York
$357K +$374K +14,159 New
FC
269
Fairpointe Capital
Illinois
$353K -$1.33M -50,220 -78%
SIM
270
Sentry Investment Management
Wisconsin
$353K -$117K -4,447 -24%
ECM
271
Everence Capital Management
Indiana
$346K
II
272
IFM Investors
Australia
$345K +$117K +4,430 +48%
KRS
273
Kentucky Retirement Systems
Kentucky
$341K -$8.36K -317 -2%
BCM
274
BlueCrest Capital Management
Jersey
$331K +$346K +13,119 New
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$330K -$5.28K -200 -2%

DISCK Hedge Fund Activity: Q2 2017 in Review

399 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2017, worth a combined $4.35B — down 17% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DISCK and 32 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 119 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $26.8M. The largest seller was Vulcan Value Partners, cutting an estimated $93.1M.

  • 399 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2017, down from 413 in Q1 2017.
  • Funds reported $4.35B of Discovery, Inc. Series C Common Stock stock for Q2 2017, down 17% quarter-over-quarter.
  • 32 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2017 and 43 closed out, a net change of -11 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2017 was Thompson Siegel & Walmsley, an estimated $26.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2017 was Vulcan Value Partners, an estimated $93.1M sold.

Based on aggregated 13F filings for Q2 2017.