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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

413 hedge funds and large institutions have $4.2B invested in Discovery, Inc. Series C Common Stock in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 105 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more funds holding in top 10

Funds holding in top 10: 413 (+9)

107% more call options, than puts

Call options by funds: $133M | Put options by funds: $64.1M

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

13% more capital invested

Capital invested by funds: $3.73B → $4.2B (+$471M)

7% more funds holding

Funds holding: 385413 (+28)

32% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 155

Holders
413
Holders Change
+28
Holders Change %
+7.27%
% of All Funds
9.37%
Holding in Top 10
13
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+225%
% of All Funds
0.29%
New
86
Increased
105
Reduced
155
Closed
56
Calls
$133M
Puts
$64.1M
Net Calls
+$68.7M
Net Calls Change
+$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.73M +$34.8K +1,893 +2%
SMC
152
S. Muoio & Co
New York
$1.72M +$1.1M +59,800 +282%
BAM
153
Boyar Asset Management
New York
$1.71M +$26.5K +1,440 +2%
Comerica Bank
154
Comerica Bank
Texas
$1.7M -$217K -11,805 -15%
DCM
155
Dupont Capital Management
Delaware
$1.66M -$8.26K -449 -0.6%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$1.65M +$1.43M +77,797 New
Baird Financial Group
157
Baird Financial Group
Wisconsin
$1.59M +$6.42K +349 +0.5%
RCM
158
RNC Capital Management
California
$1.56M -$992K -53,925 -42%
SLAM
159
Swiss Life Asset Management
$1.55M +$117K +6,355 +10%
FAF
160
Fjarde Ap-fonden
Sweden
$1.53M +$263K +14,308 +25%
FNBOO
161
First National Bank of Omaha
Nebraska
$1.51M
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.49M
TCMG
163
TSP Capital Management Group
New Jersey
$1.48M -$56.7K -3,083 -4%
SRAM
164
Stone Ridge Asset Management
New York
$1.47M +$1.28M +69,300 New
USAA
165
United Services Automobile Association
Texas
$1.39M -$845K -45,900 -41%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$1.38M -$97.2K -5,283 -7%
OGC
167
Oak Grove Capital
New Hampshire
$1.33M +$1.16M +63,050 New
AA
168
Ancient Art
Texas
$1.33M +$1.16M +62,896 New
MIM
169
MetLife Investment Management
New Jersey
$1.33M +$1.16M +62,879 New
Marshall Wace
170
Marshall Wace
United Kingdom
$1.32M +$231K +12,531 +25%
V
171
Veritable
Delaware
$1.31M +$148K +8,048 +15%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$697K +37,878 +161%
TAF
173
Tredje AP-fonden
Sweden
$1.29M -$34.4K -1,870 -3%
WIC
174
Water Island Capital
New York
$1.28M +$1.11M +60,480 New
BCM
175
Becker Capital Management
Oregon
$1.26M -$21.1M -1,145,841 -95%

DISCK Hedge Fund Activity: Q4 2017 in Review

413 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2017, worth a combined $4.2B — up 13% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DISCK positions and 56 closed out — a net gain of 30 holders — while 105 added to existing stakes and 155 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $125M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $88.3M.

  • 413 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2017, up from 385 in Q3 2017.
  • Funds reported $4.2B of Discovery, Inc. Series C Common Stock stock for Q4 2017, up 13% quarter-over-quarter.
  • 86 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2017 and 56 closed out, a net change of +30 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2017 was State of Wisconsin Investment Board, an estimated $125M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2017 was Brown Brothers Harriman & Co, an estimated $88.3M sold.

Based on aggregated 13F filings for Q4 2017.