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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
Morgan Stanley
26
Morgan Stanley
New York
$29.5M +$2.77M +105,061 +10%
GF
27
Gabelli Funds
New York
$29.1M -$66K -2,500 -0.2%
Legal & General Group
28
Legal & General Group
United Kingdom
$29M +$1.61M +61,164 +6%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$28.2M +$1.65M +62,408 +6%
DLA
30
Douglas Lane & Associates
New York
$27.7M +$4.62M +175,251 +19%
GC
31
Guggenheim Capital
Illinois
$26.2M +$1.55M +58,846 +6%
Bank of America
32
Bank of America
North Carolina
$24.4M +$7.52M +284,983 +42%
MG
33
Markel Group
Virginia
$24.3M +$897K +34,000 +4%
Norges Bank
34
Norges Bank
Norway
$23M -$14.4M -546,503 -37%
Charles Schwab
35
Charles Schwab
California
$21.9M +$1.37M +51,790 +6%
Prudential Financial
36
Prudential Financial
New Jersey
$21.2M -$5.5M -208,585 -20%
FQ
37
First Quadrant
California
$20.9M +$7.03M +266,499 +47%
SCA
38
STALEY CAPITAL ADVISERS
Pennsylvania
$20.1M
Swiss National Bank
39
Swiss National Bank
Switzerland
$20M +$166K +6,300 +0.8%
JP Morgan Chase
40
JP Morgan Chase
New York
$18.7M +$14.9M +566,611 +327%
CRC
41
Curi RMB Capital
Illinois
$18.5M -$2.2M -83,510 -10%
TCIM
42
TIAA CREF Investment Management
New York
$18.2M -$6.33M -239,944 -25%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$17.5M +$154K +5,820 +0.8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$17.2M +$475K +18,000 +3%
UBS AM
45
UBS AM
Illinois
$16.5M +$603K +22,844 +4%
JVBC
46
J.V. Bruni & Co
Colorado
$16.2M +$42.2K +1,600 +0.2%
Credit Agricole
47
Credit Agricole
France
$14.5M +$1.1M +41,760 +8%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$14.1M +$13.6M +515,354 +1,212%
Deutsche Bank
49
Deutsche Bank
Germany
$13.3M +$2.43M +92,048 +21%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M -$230K -8,700 -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.