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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

439 hedge funds and large institutions have $5.54B invested in Discovery, Inc. Series C Common Stock in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 190 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,508% more call options, than puts

Call options by funds: $433K | Put options by funds: $12K

2% more capital invested

Capital invested by funds: $5.45B → $5.54B (+$96.2M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

1% less funds holding

Funds holding: 444439 (-5)

34% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 190

Holders
439
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
11.7%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
41
Increased
125
Reduced
190
Closed
42
Calls
$433K
Puts
$12K
Net Calls
+$421K
Net Calls Change
-$546K
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
251
Gateway Investment Advisers
Ohio
$544K -$226K -8,707 -30%
KBC Group
252
KBC Group
Belgium
$533K +$79.5K +3,064 +18%
LS
253
Livforsakringsbolaget Skandia
Sweden
$525K
SCM
254
SOL Capital Management
Maryland
$515K
RFC
255
Russell Frank Company
Washington
$514K -$164K -6,326 -25%
APFBOT
256
Amica Pension Fund Board of Trustees
Rhode Island
$503K
CA
257
Commerzbank Aktiengesellschaft
Germany
$500K -$1.76M -67,966 -79%
Mariner
258
Mariner
Kansas
$491K +$471K +18,171 New
BHC
259
Bowen Hanes & Co
Florida
$486K
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K -$197K -7,587 -30%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$465K +$54.4K +2,098 +14%
GL
262
GLG LLC
New York
$461K -$78.5K -3,026 -15%
Jane Street
263
Jane Street
New York
$458K -$1.27M -48,927 -74%
SCM
264
Shapiro Capital Management
Georgia
$458K -$23.3K -900 -5%
SCM
265
Shelton Capital Management
Colorado
$457K +$46.8K +1,804 +12%
OFG
266
OTA Financial Group
New York
$452K +$434K +16,744 New
TG
267
TCW Group
California
$450K -$31.1K -1,200 -7%
NCM
268
Northroad Capital Management
New York
$431K -$17.6K -678 -4%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$429K -$57.1K -2,200 -12%
DnB Asset Management
270
DnB Asset Management
Norway
$411K +$395K +15,239 New
CWM
271
CIBC World Markets
New York
$410K -$197K -7,576 -33%
CCP
272
Clarkston Capital Partners
Michigan
$409K +$161K +6,210 +70%
TAM
273
Tocqueville Asset Management
New York
$405K -$51.9K -2,000 -12%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$404K +$214K +8,261 +124%
WPW
275
Waldron Private Wealth
Pennsylvania
$401K

DISCK Hedge Fund Activity: Q1 2016 in Review

439 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2016, worth a combined $5.54B — up 1.8% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DISCK and 41 opened new positions — a net loss of 1 holder — while 190 trimmed existing stakes and 125 added.

The largest buyer was Royal London Asset Management, adding an estimated $45.7M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $34M sold.

  • 439 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2016, down from 444 in Q4 2015.
  • Funds reported $5.54B of Discovery, Inc. Series C Common Stock stock for Q1 2016, up 1.8% quarter-over-quarter.
  • 41 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2016 and 42 closed out, a net change of -1 holder.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2016 was Royal London Asset Management, an estimated $45.7M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2016 was D.E. Shaw & Co, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2016.