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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
Baird Financial Group
151
Baird Financial Group
Wisconsin
$1.89M +$52.2K +1,979 +3%
FCBT
152
First Citizens Bank & Trust
North Carolina
$1.86M -$209K -7,925 -10%
AG
153
Aperio Group
California
$1.84M +$204K +7,729 +12%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$1.8M +$349K +13,211 +23%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$1.8M -$15.6M -591,501 -89%
FPA
156
First Pacific Advisors
California
$1.79M +$704K +26,700 +60%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$1.77M +$5.28K +200 +0.3%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.75M -$42.2K -1,600 -2%
Stifel Financial
159
Stifel Financial
Missouri
$1.68M -$948K -35,920 -35%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.57M -$72.3K -2,742 -4%
OAM
161
Oxford Asset Management
United Kingdom
$1.57M +$266K +10,073 +19%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$1.54M +$532K +20,158 +49%
GH
163
GAM Holding
Switzerland
$1.53M
FNBOO
164
First National Bank of Omaha
Nebraska
$1.51M
TPSF
165
Texas Permanent School Fund
Texas
$1.49M -$100K -3,798 -6%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$575K -21,802 -27%
VIA
167
Virtus Investment Advisers
Connecticut
$1.4M -$28.8K -1,091 -2%
CC
168
Cannell & Co
New York
$1.36M -$356K -13,490 -20%
V
169
Veritable
Delaware
$1.35M -$26.3K -995 -2%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$11.8K -448 -0.8%
ASRS
171
Arizona State Retirement System
Arizona
$1.32M -$29K -1,100 -2%
VKH
172
Virtu KCG Holdings
New York
$1.29M +$1.14M +43,356 +543%
BAM
173
Berkshire Asset Management
Pennsylvania
$1.29M
NB
174
Norinchukin Bank
Japan
$1.24M -$28.2K -1,070 -2%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.22M +$23.7K +900 +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.