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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

437 hedge funds and large institutions have $4.85B invested in Discovery, Inc. Series C Common Stock in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 179 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.6M

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

0% less funds holding

Funds holding: 439437 (-2)

13% less capital invested

Capital invested by funds: $5.54B → $4.85B (-$696M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

30% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 179

Holders
437
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
11.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
41
Increased
126
Reduced
179
Closed
36
Calls
$2.87M
Puts
$1.6M
Net Calls
+$1.27M
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$10M -$528K -20,000 -5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$9.7M -$211K -8,000 -2%
LWCFA
78
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.69M -$3.55M -134,513 -25%
MTB
79
Mizuho Trust & Banking
Japan
$9.62M -$195K -7,386 -2%
Principal Financial Group
80
Principal Financial Group
Iowa
$9.3M -$25.5K -965 -0.2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$9.18M +$1.9K +72 +0%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$9M -$5.39K -204 -0.1%
CSIC
83
Clifford Swan Investment Counsel
California
$8.85M +$269K +10,202 +3%
HC
84
Hawkins Capital
Texas
$8.78M -$409K -15,500 -4%
OAM
85
Oxford Asset Management
United Kingdom
$8.54M -$54.2K -2,053 -0.6%
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$8.47M
JP Morgan Chase
87
JP Morgan Chase
New York
$8.38M -$2.72M -102,935 -23%
APG Asset Management
88
APG Asset Management
Netherlands
$8.35M +$3.28M +124,400 +55%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$8.33M +$9.23M +349,363 New
YL
90
YCG LLC
Texas
$8.25M -$44.5K -1,686 -0.5%
NSAM
91
North Star Asset Management
Wisconsin
$8.15M +$154K +5,815 +2%
OCM
92
Olstein Capital Management
New York
$8.06M +$819K +31,000 +10%
BJ
93
BlackRock Japan
Japan
$8.01M -$185K -7,024 -2%
NFA
94
Nationwide Fund Advisors
Ohio
$7.62M +$205K +7,760 +2%
Prudential Financial
95
Prudential Financial
New Jersey
$7.56M +$739K +28,000 +10%
SEI Investments
96
SEI Investments
Pennsylvania
$7.35M -$149K -5,656 -2%
MAP
97
Managed Asset Portfolios
Michigan
$7.28M +$649K +24,595 +9%
LKIM
98
Lawson Kroeker Investment Management
Nebraska
$7.06M -$205K -7,760 -3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$7.06M +$4.34M +164,235 +125%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$6.87M -$103K -3,918 -1%

DISCK Hedge Fund Activity: Q2 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2016, worth a combined $4.85B — down 13% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DISCK positions and 36 closed out — a net gain of 5 holders — while 126 added to existing stakes and 179 trimmed.

The largest buyer was Macquarie Group, adding an estimated $58.5M. The largest seller was Vulcan Value Partners, cutting an estimated $106M.

  • 437 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2016, down from 439 in Q1 2016.
  • Funds reported $4.85B of Discovery, Inc. Series C Common Stock stock for Q2 2016, down 13% quarter-over-quarter.
  • 41 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2016 and 36 closed out, a net change of +5 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2016 was Macquarie Group, an estimated $58.5M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2016 was Vulcan Value Partners, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2016.