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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

431 hedge funds and large institutions have $5.03B invested in Discovery, Inc. Series C Common Stock in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 120 increasing their positions, 172 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,069% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $431K

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

4% more funds holding

Funds holding: 414431 (+17)

0% more capital invested

Capital invested by funds: $5.01B → $5.03B (+$13.6M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

30% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 172

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
10.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
60
Increased
120
Reduced
172
Closed
33
Calls
$5.04M
Puts
$431K
Net Calls
+$4.61M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$17M -$572K -21,700 -3%
JVBC
52
J.V. Bruni & Co
Colorado
$16.8M -$84.9K -3,222 -0.5%
Bank of America
53
Bank of America
North Carolina
$16.5M -$4.58M -173,765 -22%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$16M -$10.3K -391 -0.1%
PPA
55
Parametric Portfolio Associates
Washington
$15.7M -$3.08M -116,958 -17%
Credit Agricole
56
Credit Agricole
France
$15.6M +$14.1M +534,030 +1,062%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$15.5M +$10.9M +414,254 +250%
SDIC
58
South Dakota Investment Council
South Dakota
$14.9M -$1.36M -51,400 -8%
UBS AM
59
UBS AM
Illinois
$14.8M -$420K -15,914 -3%
N
60
Natixis
France
$14.6M -$1.08M -41,030 -7%
FQ
61
First Quadrant
California
$14.4M +$8.4M +318,556 +145%
GIG
62
Goodnow Investment Group
Connecticut
$14.4M -$283K -10,723 -2%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M +$13.3M +504,900 +1,692%
TAM
64
Todd Asset Management
Kentucky
$14M +$13.8M +524,067 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$13.6M +$237K +9,000 +2%
BIM
66
BlackRock Investment Management
Delaware
$13.3M +$556K +21,088 +4%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$12.6M -$530K -20,120 -4%
BlackRock
68
BlackRock
New York
$12.6M -$262K -9,921 -2%
TA
69
Teachers Advisors
New York
$12.5M +$477K +18,077 +4%
CSIC
70
Clifford Swan Investment Counsel
California
$12.2M +$895K +33,930 +8%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$12.2M +$696K +26,410 +6%
CHA
72
Cedar Hill Associates
Illinois
$12.1M -$253K -9,592 -2%
SCM
73
Sirios Capital Management
Massachusetts
$11.8M -$1.53M -58,029 -12%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$11.4M +$3.67M +139,332 +49%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$11.4M +$254K +9,632 +2%

DISCK Hedge Fund Activity: Q4 2016 in Review

431 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2016, worth a combined $5.03B — up 0.27% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new DISCK positions and 33 closed out — a net gain of 27 holders — while 120 added to existing stakes and 172 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $32.2M. The largest seller was Svenska Handelsbanken, exiting entirely with an estimated $36.8M sold.

  • 431 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2016, up from 414 in Q3 2016.
  • Funds reported $5.03B of Discovery, Inc. Series C Common Stock stock for Q4 2016, up 0.27% quarter-over-quarter.
  • 60 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2016 and 33 closed out, a net change of +27 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2016 was Brown Brothers Harriman & Co, an estimated $32.2M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2016 was Svenska Handelsbanken, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2016.