Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
414 hedge funds and large institutions have $5.01B invested in Discovery, Inc. Series C Common Stock in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 183 reducing their positions, and 49 closing their positions.
4,300% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $25K
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more capital invested
Capital invested by funds: $4.85B → $5.01B (+$168M)
5% less funds holding
Funds holding: 437 → 414 (-23)
41% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 49
45% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$73.4M |
| 2 |
SH
Svenska Handelsbanken
Stockholm,
Sweden
|
+$34.7M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$34.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$19.5M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$165M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$133M |
| 3 |
First Manhattan
New York
|
-$40.1M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$28.7M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$21.4M |
DISCK Hedge Fund Activity: Q3 2016 in Review
414 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2016, worth a combined $5.01B — up 3.5% from $4.85B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of DISCK and 29 opened new positions — a net loss of 20 holders — while 183 trimmed existing stakes and 101 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $73.4M. The largest seller was Jackson Square Partners, cutting an estimated $165M.
- 414 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2016, down from 437 in Q2 2016.
- Funds reported $5.01B of Discovery, Inc. Series C Common Stock stock for Q3 2016, up 3.5% quarter-over-quarter.
- 29 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2016 and 49 closed out, a net change of -20 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $73.4M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q3 2016 was Jackson Square Partners, an estimated $165M sold.
Based on aggregated 13F filings for Q3 2016.