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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

413 hedge funds and large institutions have $4.2B invested in Discovery, Inc. Series C Common Stock in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 105 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more funds holding in top 10

Funds holding in top 10: 413 (+9)

107% more call options, than puts

Call options by funds: $133M | Put options by funds: $64.1M

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

13% more capital invested

Capital invested by funds: $3.73B → $4.2B (+$471M)

7% more funds holding

Funds holding: 385413 (+28)

32% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 155

Holders
413
Holders Change
+28
Holders Change %
+7.27%
% of All Funds
9.37%
Holding in Top 10
13
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+225%
% of All Funds
0.29%
New
86
Increased
105
Reduced
155
Closed
56
Calls
$133M
Puts
$64.1M
Net Calls
+$68.7M
Net Calls Change
+$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$437M +$2.59M +140,906 +0.7%
BBHC
2
Brown Brothers Harriman & Co
New York
$376M -$88.3M -4,799,719 -21%
BlackRock
3
BlackRock
New York
$288M +$3.55M +193,083 +1%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$286M +$125M +6,799,916 +101%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$242M +$75.3M +4,090,214 +56%
State Street
6
State Street
Massachusetts
$186M -$810K -43,988 -0.5%
CCM
7
Chieftain Capital Management
New York
$138M +$120M +6,520,760 New
TSW
8
Thompson Siegel & Walmsley
Virginia
$94.7M -$4.8M -260,698 -6%
SCP
9
Seizert Capital Partners
Michigan
$92.8M +$11.7M +634,962 +17%
Goldman Sachs
10
Goldman Sachs
New York
$89.3M +$30.8M +1,671,295 +66%
ClearBridge Investments
11
ClearBridge Investments
New York
$77.9M -$34.3K -1,863 -0.1%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$65.3M +$32.1M +1,743,195 +130%
SCM
13
Sterling Capital Management
North Carolina
$53.8M +$557K +30,289 +1%
First Manhattan
14
First Manhattan
New York
$53.6M -$6.3M -342,154 -12%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$52.3M +$45.5M +2,472,543 New
Northern Trust
16
Northern Trust
Illinois
$51.4M -$226K -12,290 -0.5%
PMG
17
Private Management Group
California
$49.6M +$17.7M +959,417 +69%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$48.8M -$261K -14,203 -0.6%
Prudential Financial
19
Prudential Financial
New Jersey
$48.4M -$5.52M -300,080 -12%
DLA
20
Douglas Lane & Associates
New York
$47.2M +$16.1M +873,802 +64%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$46.9M -$973K -52,879 -2%
CIM
22
Confluence Investment Management
Missouri
$46.6M -$5.6M -304,279 -12%
PA
23
Pinnacle Associates
New York
$45.1M -$3.86M -209,860 -9%
CC
24
CQS Cayman
Cayman Islands
$41.1M +$29.9M +1,624,950 +510%
VDBMI
25
Van Den Berg Management I
Texas
$32M -$1.67M -90,965 -6%

DISCK Hedge Fund Activity: Q4 2017 in Review

413 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2017, worth a combined $4.2B — up 13% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DISCK positions and 56 closed out — a net gain of 30 holders — while 105 added to existing stakes and 155 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $125M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $88.3M.

  • 413 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2017, up from 385 in Q3 2017.
  • Funds reported $4.2B of Discovery, Inc. Series C Common Stock stock for Q4 2017, up 13% quarter-over-quarter.
  • 86 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2017 and 56 closed out, a net change of +30 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2017 was State of Wisconsin Investment Board, an estimated $125M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2017 was Brown Brothers Harriman & Co, an estimated $88.3M sold.

Based on aggregated 13F filings for Q4 2017.