Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
444 hedge funds and large institutions have $5.45B invested in Discovery, Inc. Series C Common Stock in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 181 reducing their positions, and 29 closing their positions.
1,151% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $84K
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
4% more funds holding
Funds holding: 426 → 444 (+18)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less capital invested
Capital invested by funds: $5.57B → $5.45B (-$120M)
29% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$26.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$15M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$11.5M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$219M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$58M |
| 3 |
D.E. Shaw & Co
New York
|
-$24.5M |
| 4 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$20.4M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$19.7M |
DISCK Hedge Fund Activity: Q4 2015 in Review
444 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2015, worth a combined $5.45B — down 2.2% from $5.57B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DISCK positions and 29 closed out — a net gain of 22 holders — while 128 added to existing stakes and 181 trimmed.
The largest buyer was Davenport & Co, adding an estimated $26.4M. The largest seller was Principal Financial Group, cutting an estimated $219M.
- 444 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2015, up from 426 in Q3 2015.
- Funds reported $5.45B of Discovery, Inc. Series C Common Stock stock for Q4 2015, down 2.2% quarter-over-quarter.
- 51 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2015 and 29 closed out, a net change of +22 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q4 2015 was Davenport & Co, an estimated $26.4M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q4 2015 was Principal Financial Group, an estimated $219M sold.
Based on aggregated 13F filings for Q4 2015.