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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

437 hedge funds and large institutions have $4.85B invested in Discovery, Inc. Series C Common Stock in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 179 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.6M

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

0% less funds holding

Funds holding: 439437 (-2)

13% less capital invested

Capital invested by funds: $5.54B → $4.85B (-$696M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

30% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 179

Holders
437
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
11.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
41
Increased
126
Reduced
179
Closed
36
Calls
$2.87M
Puts
$1.6M
Net Calls
+$1.27M
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
1
Brown Brothers Harriman & Co
New York
$509M -$10.1M -380,915 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$508M +$3M +113,639 +0.5%
VVP
3
Vulcan Value Partners
Alabama
$356M -$106M -4,029,606 -21%
State Street
4
State Street
Massachusetts
$233M -$14.1M -532,467 -5%
JSP
5
Jackson Square Partners
California
$161M -$32.8M -1,243,369 -16%
BIT
6
BlackRock Institutional Trust
California
$149M -$4.78M -180,894 -3%
Macquarie Group
7
Macquarie Group
Australia
$130M +$58.5M +2,214,614 +69%
DC
8
Davenport & Co
Virginia
$96.3M +$12.3M +466,213 +13%
First Manhattan
9
First Manhattan
New York
$90.9M -$58.4M -2,210,723 -37%
ClearBridge Investments
10
ClearBridge Investments
New York
$88.9M +$92.2K +3,493 +0.1%
BFA
11
BlackRock Fund Advisors
California
$88.8M -$1.2M -45,582 -1%
USSCPF
12
United States Steel & Carnegie Pension Fund
New York
$88.1M
PA
13
Pinnacle Associates
New York
$69.2M -$822K -31,115 -1%
MIH
14
Madison Investment Holdings
Wisconsin
$68.1M +$4.32M +163,419 +6%
Northern Trust
15
Northern Trust
Illinois
$66.8M -$4.4M -166,508 -6%
MRCP
16
Manor Road Capital Partners
New York
$62M +$20.5M +775,000 +42%
IC
17
Institutional Capital
Illinois
$58.5M +$10.2M +386,134 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$58.3M +$2.96M +112,264 +5%
TSW
19
Thompson Siegel & Walmsley
Virginia
$55.6M +$4.29M +162,457 +7%
SCM
20
Sterling Capital Management
North Carolina
$55.1M +$779K +29,488 +1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$52.4M +$58M +2,197,300 New
Invesco
22
Invesco
Georgia
$52.1M -$5.65M -213,843 -9%
BG
23
BlackRock Group
United Kingdom
$47.8M -$939K -35,567 -2%
SCP
24
Seizert Capital Partners
Michigan
$47.8M -$5.91M -223,799 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$46.2M -$4.52M -171,207 -8%

DISCK Hedge Fund Activity: Q2 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2016, worth a combined $4.85B — down 13% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DISCK positions and 36 closed out — a net gain of 5 holders — while 126 added to existing stakes and 179 trimmed.

The largest buyer was Macquarie Group, adding an estimated $58.5M. The largest seller was Vulcan Value Partners, cutting an estimated $106M.

  • 437 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2016, down from 439 in Q1 2016.
  • Funds reported $4.85B of Discovery, Inc. Series C Common Stock stock for Q2 2016, down 13% quarter-over-quarter.
  • 41 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2016 and 36 closed out, a net change of +5 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2016 was Macquarie Group, an estimated $58.5M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2016 was Vulcan Value Partners, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2016.