Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
279 hedge funds and large institutions have $4.18B invested in Discovery, Inc. Series C Common Stock in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 20 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
37% more call options, than puts
Call options by funds: $5.47M | Put options by funds: $3.98M
3% more funds holding
Funds holding: 272 → 279 (+7)
15% less capital invested
Capital invested by funds: $4.9B → $4.18B (-$719M)
26% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$140M |
| 2 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$79.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$66.2M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$45.5M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$760M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$52.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$33.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$30.8M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$30.2M |
DISCK Hedge Fund Activity: Q2 2014 in Review
279 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2014, worth a combined $4.18B — down 15% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DISCK positions and 20 closed out — a net gain of 11 holders — while 73 added to existing stakes and 98 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $760M.
- 279 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2014, up from 272 in Q1 2014.
- Funds reported $4.18B of Discovery, Inc. Series C Common Stock stock for Q2 2014, down 15% quarter-over-quarter.
- 31 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2014 and 20 closed out, a net change of +11 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q2 2014 was Vulcan Value Partners, an estimated $140M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q2 2014 was T. Rowe Price Associates, an estimated $760M sold.
Based on aggregated 13F filings for Q2 2014.