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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

437 hedge funds and large institutions have $4.85B invested in Discovery, Inc. Series C Common Stock in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 179 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.6M

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

0% less funds holding

Funds holding: 439437 (-2)

13% less capital invested

Capital invested by funds: $5.54B → $4.85B (-$696M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

30% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 179

Holders
437
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
11.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
41
Increased
126
Reduced
179
Closed
36
Calls
$2.87M
Puts
$1.6M
Net Calls
+$1.27M
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
TG
276
TCW Group
California
$417K +$22.4K +850 +5%
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$411K +$59.9K +2,270 +15%
SCM
278
Shelton Capital Management
Colorado
$404K
CWM
279
CIBC World Markets
New York
$399K +$41.2K +1,562 +10%
BNP Paribas Financial Markets
280
BNP Paribas Financial Markets
France
$397K -$2.09M -79,080 -83%
GL
281
GLG LLC
New York
$396K -$12.2K -463 -3%
SCM
282
Shapiro Capital Management
Georgia
$392K -$13.2K -500 -3%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$374K -$5.28K -200 -1%
WBC
284
Westpac Banking Corp
Australia
$367K +$73.2K +2,771 +22%
DnB Asset Management
285
DnB Asset Management
Norway
$363K
NCM
286
Northroad Capital Management
New York
$363K -$19.6K -741 -5%
LMGAM
287
Liberty Mutual Group Asset Management
Massachusetts
$362K -$53.7K -2,032 -12%
BFM
288
Boothbay Fund Management
New York
$362K +$401K +15,198 New
WPW
289
Waldron Private Wealth
Pennsylvania
$354K +$396 +15 +0.1%
KS
290
Karpas Strategies
Connecticut
$349K
N
291
Nuveen
North Carolina
$348K -$21.1K -798 -5%
DL
292
Delta Lloyd
Netherlands
$332K
TRCT
293
Tower Research Capital (TRC)
New York
$331K +$301K +11,401 +455%
Norges Bank
294
Norges Bank
Norway
$325K
ANTB
295
AMG National Trust Bank
Colorado
$306K +$74.5K +2,820 +28%
TAF
296
Tredje AP-fonden
Sweden
$304K +$337K +12,750 New
LNWWM
297
Laird Norton Wetherby Wealth Management
California
$299K +$123K +4,657 +59%
QT
298
Quantbot Technologies
New York
$293K +$146K +5,516 +81%
SI
299
Stephens Inc
Arkansas
$292K +$3.3K +125 +1%
Rafferty Asset Management
300
Rafferty Asset Management
New York
$283K -$53.7K -2,033 -15%

DISCK Hedge Fund Activity: Q2 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2016, worth a combined $4.85B — down 13% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DISCK positions and 36 closed out — a net gain of 5 holders — while 126 added to existing stakes and 179 trimmed.

The largest buyer was Macquarie Group, adding an estimated $58.5M. The largest seller was Vulcan Value Partners, cutting an estimated $106M.

  • 437 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2016, down from 439 in Q1 2016.
  • Funds reported $4.85B of Discovery, Inc. Series C Common Stock stock for Q2 2016, down 13% quarter-over-quarter.
  • 41 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2016 and 36 closed out, a net change of +5 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2016 was Macquarie Group, an estimated $58.5M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2016 was Vulcan Value Partners, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2016.