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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
DL
201
Delta Lloyd
Netherlands
$896K
BOH
202
Bank of Hawaii
Hawaii
$893K -$15.3K -580 -2%
MSV
203
MN Services Vermogensbeheer
Netherlands
$892K +$774K +29,322 +483%
DILIC
204
Dai-ichi Life Insurance Company
Japan
$890K -$36.4K -1,378 -4%
NLI
205
Nippon Life Insurance
Japan
$866K +$73.5K +2,786 +9%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$864K -$54.4K -2,062 -6%
BIC
207
Beach Investment Counsel
Pennsylvania
$832K
XK
208
Xact Kapitalforvaltning
Sweden
$809K +$32.8K +1,244 +4%
GG
209
Gofen & Glossberg
Illinois
$806K -$786K -29,795 -48%
TAF
210
Tredje AP-fonden
Sweden
$794K -$12.2K -464 -1%
Nomura Asset Management
211
Nomura Asset Management
Japan
$775K +$25.1K +952 +3%
Fisher Asset Management
212
Fisher Asset Management
Washington
$758K -$8.84K -335 -1%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$755K +$15.4K +584 +2%
MSA
214
Mason Street Advisors
Wisconsin
$738K -$14.6K -553 -2%
SEC
215
Seven Eight Capital
New York
$735K +$770K +29,167 New
B
216
BP
United Kingdom
$731K
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$723K -$29K -1,100 -4%
AIM
218
Achmea Investment Management
Netherlands
$706K +$740K +28,043 New
Rafferty Asset Management
219
Rafferty Asset Management
New York
$704K +$182K +6,909 +33%
FC
220
FIC Capital
New York
$694K -$40.8K -1,546 -5%
SW
221
SVB Wealth
Massachusetts
$685K -$28.4K -1,075 -4%
OI
222
Oakbrook Investments
Illinois
$682K -$59.4K -2,250 -8%
AMI
223
Amica Mutual Insurance
Rhode Island
$681K
DTL
224
Dynamic Technology Lab
Singapore
$673K +$704K +26,664 New
BFIM
225
Beese Fulmer Investment Management
Ohio
$668K

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.