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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

385 hedge funds and large institutions have $3.73B invested in Discovery, Inc. Series C Common Stock in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $26.2M

2% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 133

4% less funds holding

Funds holding: 399385 (-14)

14% less capital invested

Capital invested by funds: $4.35B → $3.73B (-$627M)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

Holders
385
Holders Change
-14
Holders Change %
-3.51%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
39
Increased
136
Reduced
133
Closed
47
Calls
$32.5M
Puts
$26.2M
Net Calls
+$6.31M
Net Calls Change
+$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
1
Brown Brothers Harriman & Co
New York
$457M +$17M +755,917 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$415M -$12.7M -566,717 -3%
BlackRock
3
BlackRock
New York
$272M -$7.02M -312,651 -2%
State Street
4
State Street
Massachusetts
$179M -$10M -445,433 -5%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$149M +$33.3M +1,484,500 +25%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$136M +$151M +6,728,154 New
TSW
7
Thompson Siegel & Walmsley
Virginia
$95.9M +$29.4M +1,310,637 +38%
SCP
8
Seizert Capital Partners
Michigan
$76M +$11.5M +513,183 +16%
ClearBridge Investments
9
ClearBridge Investments
New York
$74.5M -$287K -12,770 -0.3%
USSCPF
10
United States Steel & Carnegie Pension Fund
New York
$61.7M +$11.2M +500,000 +20%
First Manhattan
11
First Manhattan
New York
$58.2M +$1.54M +68,698 +2%
Bank of America
12
Bank of America
North Carolina
$57.3M +$41.7M +1,858,647 +192%
Prudential Financial
13
Prudential Financial
New Jersey
$52.4M +$39.2M +1,745,767 +207%
Goldman Sachs
14
Goldman Sachs
New York
$51.6M +$24.7M +1,099,524 +76%
SCM
15
Sterling Capital Management
North Carolina
$50.9M +$4.2M +187,197 +8%
CIM
16
Confluence Investment Management
Missouri
$50.7M +$6.28M +279,749 +13%
Northern Trust
17
Northern Trust
Illinois
$49.4M +$139K +6,206 +0.3%
PA
18
Pinnacle Associates
New York
$47.4M -$1.6M -71,211 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$47M -$6.54M -291,505 -11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46M +$6.93M +308,683 +16%
Invesco
21
Invesco
Georgia
$45.5M -$231K -10,286 -0.5%
Renaissance Technologies
22
Renaissance Technologies
New York
$35.4M +$31.9M +1,422,300 +440%
APG Asset Management
23
APG Asset Management
Netherlands
$33.5M +$8.97M +399,500 +32%
VDBMI
24
Van Den Berg Management I
Texas
$32.5M +$893K +39,785 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$32.1M -$2.36M -105,217 -6%

DISCK Hedge Fund Activity: Q3 2017 in Review

385 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2017, worth a combined $3.73B — down 14% from $4.35B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DISCK and 39 opened new positions — a net loss of 8 holders — while 133 trimmed existing stakes and 136 added.

The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $151M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $275M sold.

  • 385 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2017, down from 399 in Q2 2017.
  • Funds reported $3.73B of Discovery, Inc. Series C Common Stock stock for Q3 2017, down 14% quarter-over-quarter.
  • 39 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2017 and 47 closed out, a net change of -8 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2017 was State of Wisconsin Investment Board, an estimated $151M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2017 was Vulcan Value Partners, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2017.