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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
SO
76
STRS Ohio
Ohio
$8.26M -$14.5K -549 -0.2%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$8.19M -$1.16M -44,100 -12%
Renaissance Technologies
78
Renaissance Technologies
New York
$8.15M +$5.39M +204,400 +172%
CHA
79
Cedar Hill Associates
Illinois
$8M -$366K -13,885 -4%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$8M +$1.81M +68,498 +28%
NFA
81
Nationwide Fund Advisors
Ohio
$7.92M +$1.44M +54,700 +21%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$7.86M -$121K -4,600 -1%
NSAM
83
North Star Asset Management
Wisconsin
$7.15M -$526K -19,953 -7%
UBS Group
84
UBS Group
Switzerland
$6.92M -$5.8K -220 -0.1%
GHCM
85
Glen Harbor Capital Management
California
$6.54M +$1.24M +46,818 +22%
MAP
86
Managed Asset Portfolios
Michigan
$6.45M -$1.49M -56,454 -18%
Truist Financial
87
Truist Financial
North Carolina
$6.07M +$238K +9,019 +4%
LKIM
88
Lawson Kroeker Investment Management
Nebraska
$6.04M -$30.5K -1,155 -0.5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.77M -$286K -10,834 -5%
BTS
90
BB&T Securities
Virginia
$5.56M -$19.7M -748,398 -77%
MCIM
91
Meadow Creek Investment Management
Georgia
$5.39M +$1.02M +38,556 +22%
MIH
92
Madison Investment Holdings
Wisconsin
$5.31M -$57.4M -2,173,665 -91%
VRS
93
Virginia Retirement Systems
Virginia
$5.3M +$1.41M +53,400 +34%
WFG
94
Windsor Financial Group
Minnesota
$5.14M +$50.8K +1,925 +1%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$5M +$2.1M +79,490 +67%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$5M -$210K -7,965 -4%
HighTower Advisors
97
HighTower Advisors
Illinois
$4.85M +$29.3K +1,111 +0.6%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$4.74M -$7.36M -278,959 -60%
FMI
99
Factory Mutual Insurance
Massachusetts
$4.66M
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$4.66M -$101K -3,826 -2%

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.