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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
TAM
51
Todd Asset Management
Kentucky
$12.9M -$391K -14,825 -3%
CSIC
52
Clifford Swan Investment Counsel
California
$12.7M +$530K +20,090 +4%
TA
53
Teachers Advisors
New York
$12.5M +$593K +22,484 +5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$12M -$605K -22,914 -5%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$11.6M +$2.35K +89 +0%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$11.6M -$657K -24,901 -5%
AAM
57
Aberdeen Asset Management
United Kingdom
$11.1M -$220K -8,326 -2%
HW
58
Hancock Whitney
Mississippi
$10.9M +$10.9M +412,198 +1,982%
Wells Fargo
59
Wells Fargo
California
$10.5M -$11.7M -443,033 -52%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$10.4M -$16.6M -627,570 -60%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$145K +5,496 +1%
OCM
62
Olstein Capital Management
New York
$9.86M
GIG
63
Goodnow Investment Group
Connecticut
$9.8M -$672K -25,480 -6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.71M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$9.49M -$1.37M -51,813 -12%
YL
66
YCG LLC
Texas
$9.47M -$66.3K -2,512 -0.7%
Asset Management One
67
Asset Management One
Japan
$9.19M +$673K +25,491 +8%
PPA
68
Parametric Portfolio Associates
Washington
$9.13M +$6.07K +230 +0.1%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$9.08M -$1.58M -60,000 -14%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.86M -$1.08M -40,750 -10%
HC
71
Hawkins Capital
Texas
$8.78M
CS
72
Credit Suisse
Switzerland
$8.76M -$1.83M -69,290 -17%
SDIC
73
South Dakota Investment Council
South Dakota
$8.69M -$425K -16,100 -4%
Principal Financial Group
74
Principal Financial Group
Iowa
$8.45M -$348K -13,203 -4%
MME
75
Meag Munich Ergo
Germany
$8.31M -$1.42M -53,661 -14%

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.