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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
Aviva
126
Aviva
United Kingdom
$3.69M +$554K +20,981 +16%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$3.61M -$277K -10,500 -7%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$3.6M +$570K +21,568 +17%
Ameriprise
129
Ameriprise
Minnesota
$3.57M -$240K -9,098 -6%
CSM
130
Central Square Management
Illinois
$3.45M +$302K +11,453 +9%
FPA
131
First Pacific Advisors
California
$3.44M -$1.26M -47,850 -25%
First Trust Advisors
132
First Trust Advisors
Illinois
$3.33M -$196K -7,404 -5%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$3.32M +$1.62M +61,300 +79%
TA
134
Teton Advisors
New York
$3.27M -$2.61K -99 -0.1%
US Bancorp
135
US Bancorp
Minnesota
$3.22M -$163K -6,187 -4%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M -$51.1K -1,936 -1%
AP
137
Archon Partners
New Jersey
$3.17M -$2.03M -77,000 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.17M +$417K +15,800 +13%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$3.17M +$2.54M +96,270 +264%
HK
140
Horizon Kinetics
New York
$3.11M -$1.92M -72,888 -36%
BPGAM
141
BTG Pactual Global Asset Management
Bermuda
$3.09M +$3.42M +129,389 New
CCT
142
Country Club Trust
Missouri
$3.06M -$107K -4,060 -3%
OC
143
Oppenheimer & Co
New York
$3.05M -$28.3K -1,070 -0.8%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$2.9M -$36.6K -1,387 -1%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.85M +$502K +19,021 +19%
USAA
146
United Services Automobile Association
Texas
$2.83M +$6.39K +242 +0.2%
MCM
147
Matarin Capital Management
New York
$2.74M +$3.04M +114,963 New
B
148
Barings
North Carolina
$2.59M +$2.53M +96,000 +768%
ERSOT
149
Employees Retirement System of Texas
Texas
$2.58M -$309K -11,700 -10%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$2.58M +$461K +17,446 +19%

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.