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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
BCM
26
Becker Capital Management
Oregon
$46.6M +$7.3M +281,369 +19%
VDBMI
27
Van Den Berg Management I
Texas
$42.1M -$1.45M -55,985 -3%
GI
28
GAMCO Investors
Connecticut
$41.1M +$815K +31,428 +2%
CIM
29
Confluence Investment Management
Missouri
$41M +$3.06M +118,018 +8%
PPA
30
Parametric Portfolio Associates
Washington
$40.1M -$7.19M -277,324 -16%
Wells Fargo
31
Wells Fargo
California
$39.3M +$4.62M +178,128 +14%
Victory Capital Management
32
Victory Capital Management
Texas
$36.7M +$281K +10,819 +0.8%
TCIM
33
TIAA CREF Investment Management
New York
$36.5M -$445K -17,152 -1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$36M -$28.8K -1,110 -0.1%
GF
35
Gabelli Funds
New York
$34.7M -$1.45M -56,000 -4%
ACA
36
Anchor Capital Advisors
Massachusetts
$34.2M +$664K +25,604 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$31.5M +$299K +11,538 +1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$26.1M -$1.19M -45,816 -5%
BTS
39
BB&T Securities
Virginia
$23.9M +$5.95M +229,363 +35%
Bank of America
40
Bank of America
North Carolina
$23.5M -$3.24M -124,976 -13%
WIM
41
Weitz Investment Management
Nebraska
$22.5M -$435K -16,765 -2%
Charles Schwab
42
Charles Schwab
California
$21.4M -$376K -14,509 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$21.1M -$137K -5,300 -0.7%
Morgan Stanley
44
Morgan Stanley
New York
$20.9M +$5.98M +230,405 +42%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$20.5M +$54.5K +2,100 +0.3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$20.5M +$543K +20,952 +3%
CRC
47
Curi RMB Capital
Illinois
$20.5M +$1.03M +39,602 +6%
GC
48
Guggenheim Capital
Illinois
$20.1M -$4.18M -161,138 -18%
MG
49
Markel Group
Virginia
$19.9M +$519K +20,000 +3%
SCA
50
STALEY CAPITAL ADVISERS
Pennsylvania
$18.8M

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.