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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
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$126K +4,769 +11%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.21M -$3.56M -134,844 -74%
DC
178
Davenport & Co
Virginia
$1.18M -$82.5M -3,127,962 -99%
CWM
179
CIBC World Markets
New York
$1.17M +$632K +23,943 +106%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$1.17M -$104K -3,935 -8%
FAF
181
Fjarde Ap-fonden
Sweden
$1.15M +$65.6K +2,485 +6%
CCA
182
Catalyst Capital Advisors
New York
$1.15M +$106K +4,000 +10%
CI
183
Cigna Investments
Connecticut
$1.14M -$311K -11,775 -21%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.13M +$3.38K +128 +0.3%
JMPWA
185
JP Morgan Private Wealth Advisors
California
$1.12M -$6.09K -231 -0.5%
SLAM
186
Swiss Life Asset Management
$1.12M -$169K -6,402 -13%
JIR
187
James Investment Research
Ohio
$1.09M +$1.14M +43,080 New
Kovitz Investment Group Partners
188
Kovitz Investment Group Partners
Illinois
$1.08M +$1.13M +42,870 New
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$1.07M -$51.5K -1,953 -4%
TCM
190
Tributary Capital Management
Nebraska
$1.06M
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M -$1.44M -54,500 -56%
FSA
192
Franklin Street Advisors
North Carolina
$1.05M +$52.5K +1,990 +5%
CS
193
Candriam SCA
Luxembourg
$1.02M -$2.93M -111,199 -73%
EIM
194
ExxonMobil Investment Management
Texas
$1.02M -$196K -7,428 -16%
URS
195
Utah Retirement Systems
Utah
$966K -$58K -2,200 -5%
CSS
196
Cubist Systematic Strategies
Connecticut
$964K +$1.01M +38,235 New
EVM
197
Eaton Vance Management
Massachusetts
$945K -$18.4K -696 -2%
CCMH
198
Cornerstone Capital Management Holdings
New York
$917K -$25.7K -974 -3%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$915K -$126K -4,759 -12%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$899K -$878K -33,260 -48%

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.