Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
385 hedge funds and large institutions have $3.73B invested in Discovery, Inc. Series C Common Stock in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 133 reducing their positions, and 47 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $26.2M
2% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 133
4% less funds holding
Funds holding: 399 → 385 (-14)
14% less capital invested
Capital invested by funds: $4.35B → $3.73B (-$627M)
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$151M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$41.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$39.2M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$33.3M |
| 5 |
Renaissance Technologies
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$275M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$18.5M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$12.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.7M |
| 5 |
JP Morgan Chase
New York
|
-$11.5M |
DISCK Hedge Fund Activity: Q3 2017 in Review
385 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2017, worth a combined $3.73B — down 14% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of DISCK and 39 opened new positions — a net loss of 8 holders — while 133 trimmed existing stakes and 136 added.
The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $151M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $275M sold.
- 385 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2017, down from 399 in Q2 2017.
- Funds reported $3.73B of Discovery, Inc. Series C Common Stock stock for Q3 2017, down 14% quarter-over-quarter.
- 39 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2017 and 47 closed out, a net change of -8 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q3 2017 was State of Wisconsin Investment Board, an estimated $151M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q3 2017 was Vulcan Value Partners, an estimated $275M sold.
Based on aggregated 13F filings for Q3 2017.