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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
FMI
101
Factory Mutual Insurance
Massachusetts
$6.68M
BA
102
BlackRock Advisors
Delaware
$6.4M +$37.8K +1,431 +0.5%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$6.32M +$3.64M +137,965 +108%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$5.99M -$610K -23,109 -8%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.74M -$368K -13,933 -5%
SIP
106
Stoneridge Investment Partners
Pennsylvania
$5.72M -$2.66M -100,708 -30%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$5.72M +$1.38M +52,164 +28%
CC
108
Cannell & Co
New York
$5.12M -$70.6K -2,675 -1%
QI
109
Qualcomm Inc
California
$5.1M
WFG
110
Windsor Financial Group
Minnesota
$5M +$137K +5,200 +3%
AAM
111
Aberdeen Asset Management
United Kingdom
$4.99M +$1.72M +65,030 +45%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$4.94M +$83.2K +3,149 +2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$4.93M -$609K -23,046 -10%
ICM
114
Ionic Capital Management
New York
$4.92M +$5.45M +206,368 New
HighTower Advisors
115
HighTower Advisors
Illinois
$4.9M -$158K -5,966 -3%
Canada Life
116
Canada Life
Manitoba, Canada
$4.8M +$1.23M +46,698 +30%
Brown Advisory
117
Brown Advisory
Maryland
$4.7M -$223K -8,454 -4%
Truist Financial
118
Truist Financial
North Carolina
$4.63M +$352K +13,312 +7%
GG
119
Gofen & Glossberg
Illinois
$4.45M -$187K -7,075 -4%
UBS Group
120
UBS Group
Switzerland
$4.43M -$62.2K -2,356 -1%
EA
121
Emerald Acquisition
Washington
$4.36M +$4.85M +183,551 New
Citadel Advisors
122
Citadel Advisors
Florida
$4.22M +$4.67M +176,933 New
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$3.92M +$3.63M +137,334 +509%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$3.83M -$203K -7,688 -5%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$3.8M -$135K -5,129 -3%

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.