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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
IG
276
ING Group
Netherlands
$396K -$860K -33,168 -69%
KS
277
Karpas Strategies
Connecticut
$395K
EHC
278
Everett Harris & Co
California
$391K -$1.95K -75 -0.5%
DL
279
Delta Lloyd
Netherlands
$376K -$281K -10,815 -44%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$375K -$88.5K -3,411 -20%
ECM
281
Everence Capital Management
Indiana
$371K
TSWM
282
Triangle Securities Wealth Management
North Carolina
$369K +$354K +13,652 New
Norges Bank
283
Norges Bank
Norway
$368K -$27.1M -1,043,130 -99%
SRC
284
Shufro Rose & Co
New York
$364K +$350K +13,482 New
GT
285
Greenleaf Trust
Michigan
$355K +$19.3K +744 +6%
CS
286
Candriam SCA
Luxembourg
$350K -$5.69M -219,230 -94%
Walleye Trading
287
Walleye Trading
New York
$350K -$59.1K -2,279 -15%
VKH
288
Virtu KCG Holdings
New York
$349K -$227K -8,747 -40%
DC
289
Deere & Company
Illinois
$344K +$330K +12,737 New
SAM
290
Shell Asset Management
Netherlands
$343K -$151K -5,831 -31%
WBC
291
Westpac Banking Corp
Australia
$341K +$9.42K +363 +3%
B
292
Barings
North Carolina
$338K -$67.4K -2,600 -17%
SI
293
Stephens Inc
Arkansas
$327K -$7.78K -300 -2%
CI
294
Constellation Investments
Ohio
$319K -$21.4K -825 -7%
TMAM
295
Tokio Marine Asset Management
Japan
$314K
SFM
296
Signature Financial Management
Virginia
$309K +$29.9K +1,153 +11%
M&T Bank
297
M&T Bank
New York
$305K -$323K -12,442 -52%
KeyBank National Association
298
KeyBank National Association
Ohio
$303K -$10.6K -407 -4%
Nordea Investment Management
299
Nordea Investment Management
Sweden
$293K
KRSITF
300
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$291K +$28.7K +1,107 +11%

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.