We are live on ! Find out more
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
BBHC
1
Brown Brothers Harriman & Co
New York
$550M -$22.5M -852,603 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$531M -$8.46M -320,793 -1%
BlackRock
3
BlackRock
New York
$346M +$7.65M +289,985 +2%
VVP
4
Vulcan Value Partners
Alabama
$275M -$93.1M -3,527,480 -24%
State Street
5
State Street
Massachusetts
$234M -$7.26M -275,117 -3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$148M +$14.2M +537,357 +10%
ClearBridge Investments
7
ClearBridge Investments
New York
$93.1M -$348K -13,199 -0.4%
TSW
8
Thompson Siegel & Walmsley
Virginia
$86.3M +$26.8M +1,016,006 +42%
SCP
9
Seizert Capital Partners
Michigan
$81.6M +$8.59M +325,593 +11%
First Manhattan
10
First Manhattan
New York
$70.7M +$17.2M +651,642 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65.8M -$236K -8,953 -0.3%
USSCPF
12
United States Steel & Carnegie Pension Fund
New York
$64.1M -$24.4M -923,566 -27%
Northern Trust
13
Northern Trust
Illinois
$61.3M -$1.34M -50,798 -2%
PA
14
Pinnacle Associates
New York
$60.7M -$2.99M -113,232 -4%
SCM
15
Sterling Capital Management
North Carolina
$58.6M +$631K +23,929 +1%
Invesco
16
Invesco
Georgia
$56.9M -$558K -21,135 -0.9%
CIM
17
Confluence Investment Management
Missouri
$56.1M +$6.95M +263,371 +13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$49.4M +$10.6M +402,766 +26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.6M -$3.94M -149,242 -8%
BCM
20
Becker Capital Management
Oregon
$39.9M +$926K +35,090 +2%
VDBMI
21
Van Den Berg Management I
Texas
$39.4M +$2.69M +102,065 +7%
Goldman Sachs
22
Goldman Sachs
New York
$36.5M +$4.34M +164,482 +13%
GI
23
GAMCO Investors
Connecticut
$33.8M -$631K -23,911 -2%
APG Asset Management
24
APG Asset Management
Netherlands
$31.7M +$7.9M +299,600 +31%
WIM
25
Weitz Investment Management
Nebraska
$31.4M -$16.2M -613,314 -33%

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.