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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

413 hedge funds and large institutions have $4.2B invested in Discovery, Inc. Series C Common Stock in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 105 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more funds holding in top 10

Funds holding in top 10: 413 (+9)

107% more call options, than puts

Call options by funds: $133M | Put options by funds: $64.1M

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

13% more capital invested

Capital invested by funds: $3.73B → $4.2B (+$471M)

7% more funds holding

Funds holding: 385413 (+28)

32% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 155

Holders
413
Holders Change
+28
Holders Change %
+7.27%
% of All Funds
9.37%
Holding in Top 10
13
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+225%
% of All Funds
0.29%
New
86
Increased
105
Reduced
155
Closed
56
Calls
$133M
Puts
$64.1M
Net Calls
+$68.7M
Net Calls Change
+$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
51
River Road Asset Management
Kentucky
$14.2M +$12.4M +672,430 New
UBS AM
52
UBS AM
Illinois
$14.2M -$32.9K -1,787 -0.3%
TCIM
53
TIAA CREF Investment Management
New York
$13.8M -$325K -17,636 -3%
CSIC
54
Clifford Swan Investment Counsel
California
$13.1M -$170K -9,240 -1%
Invesco
55
Invesco
Georgia
$11.9M -$31M -1,684,653 -75%
SO
56
STRS Ohio
Ohio
$11.7M +$3.22M +175,000 +46%
TAL
57
TIG Advisors LLC
New York
$11.2M +$9.75M +529,942 New
TA
58
Teachers Advisors
New York
$11.1M +$562K +30,537 +6%
WCM
59
Wallace Capital Management
Texas
$10.5M +$9.09M +493,976 New
ECM
60
Element Capital Management
New York
$10.4M +$9.05M +491,715 New
LCM
61
Laurion Capital Management
New York
$9.76M +$1.98M +107,500 +30%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$9.66M -$6.85K -372 -0.1%
Deutsche Bank
63
Deutsche Bank
Germany
$9.64M -$15.6M -846,766 -65%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.52M
Asset Management One
65
Asset Management One
Japan
$9.03M +$1.43M +77,473 +22%
KAM
66
Knightsbridge Asset Management
California
$8.83M +$7.68M +417,290 New
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$8.33M +$3.95M +214,682 +120%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.21M -$374K -20,300 -5%
KBC Group
69
KBC Group
Belgium
$8.08M +$1.34M +72,822 +24%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.02M -$16.8K -915 -0.2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$8.01M -$6.27M -340,809 -47%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$7.96M +$82.2K +4,464 +1%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$7.88M +$348K +18,900 +5%
YL
74
YCG LLC
Texas
$7.83M -$466K -25,343 -6%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$7.66M +$429K +23,300 +7%

DISCK Hedge Fund Activity: Q4 2017 in Review

413 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2017, worth a combined $4.2B — up 13% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DISCK positions and 56 closed out — a net gain of 30 holders — while 105 added to existing stakes and 155 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $125M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $88.3M.

  • 413 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2017, up from 385 in Q3 2017.
  • Funds reported $4.2B of Discovery, Inc. Series C Common Stock stock for Q4 2017, up 13% quarter-over-quarter.
  • 86 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2017 and 56 closed out, a net change of +30 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2017 was State of Wisconsin Investment Board, an estimated $125M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2017 was Brown Brothers Harriman & Co, an estimated $88.3M sold.

Based on aggregated 13F filings for Q4 2017.