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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

431 hedge funds and large institutions have $5.03B invested in Discovery, Inc. Series C Common Stock in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 120 increasing their positions, 172 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,069% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $431K

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

4% more funds holding

Funds holding: 414431 (+17)

0% more capital invested

Capital invested by funds: $5.01B → $5.03B (+$13.6M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

30% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 172

Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
10.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
60
Increased
120
Reduced
172
Closed
33
Calls
$5.04M
Puts
$431K
Net Calls
+$4.61M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$3.65M +$1.64M +62,395 +85%
GG
127
Gofen & Glossberg
Illinois
$3.48M -$1.18M -44,600 -26%
Ameriprise
128
Ameriprise
Minnesota
$3.38M -$440K -16,708 -12%
HK
129
Horizon Kinetics
New York
$3.25M -$76.6K -2,907 -2%
CCT
130
Country Club Trust
Missouri
$3.25M -$552K -20,920 -15%
Barclays
131
Barclays
United Kingdom
$3.24M +$1.36M +51,497 +74%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M -$157K -5,971 -5%
SIP
133
Stoneridge Investment Partners
Pennsylvania
$3.15M -$2M -76,036 -39%
MA
134
Menlo Advisors
California
$3.11M +$3.06M +116,060 New
USAA
135
United Services Automobile Association
Texas
$3.06M +$19.7K +749 +0.7%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$3.05M -$11K -419 -0.4%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$3.01M -$556K -21,073 -16%
Stifel Financial
138
Stifel Financial
Missouri
$2.96M +$126K +4,761 +5%
JSP
139
Jackson Square Partners
California
$2.92M -$143K -5,406 -5%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$2.88M -$153K -5,793 -5%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$142K -5,402 -5%
First Trust Advisors
142
First Trust Advisors
Illinois
$2.77M -$341K -12,933 -11%
AIG
143
American International Group
New York
$2.74M -$83.1K -3,152 -3%
ERSOT
144
Employees Retirement System of Texas
Texas
$2.66M -$235K -8,900 -8%
RCM
145
RNC Capital Management
California
$2.64M -$35.7K -1,355 -1%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$2.63M -$1.57M -59,607 -38%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$2.61M +$2.56M +96,958 New
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.59M -$688K -26,100 -21%
HPC
149
HM Payson & Co
Maine
$2.45M +$422K +16,005 +21%
GHCM
150
Glen Harbor Capital Management
California
$2.44M +$2.4M +91,018 New

DISCK Hedge Fund Activity: Q4 2016 in Review

431 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2016, worth a combined $5.03B — up 0.27% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new DISCK positions and 33 closed out — a net gain of 27 holders — while 120 added to existing stakes and 172 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $32.2M. The largest seller was Svenska Handelsbanken, exiting entirely with an estimated $36.8M sold.

  • 431 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2016, up from 414 in Q3 2016.
  • Funds reported $5.03B of Discovery, Inc. Series C Common Stock stock for Q4 2016, up 0.27% quarter-over-quarter.
  • 60 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2016 and 33 closed out, a net change of +27 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2016 was Brown Brothers Harriman & Co, an estimated $32.2M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2016 was Svenska Handelsbanken, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2016.