We are live on ! Find out more
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
DWA
51
Douglass Winthrop Advisors
New York
$18.8M -$323K -12,444 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$18.4M +$5.62M +216,700 +44%
SO
53
STRS Ohio
Ohio
$18.4M +$8.04K +310 +0%
JVBC
54
J.V. Bruni & Co
Colorado
$17.2M +$89.7K +3,459 +0.5%
CAM
55
Coronation Asset Management
South Africa
$17M -$3.92M -151,281 -19%
UBS AM
56
UBS AM
Illinois
$16.9M -$586K -22,596 -3%
SDIC
57
South Dakota Investment Council
South Dakota
$16.6M
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$14.7M +$57.5K +2,218 +0.4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$14.7M -$1.05M -40,562 -7%
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14.6M -$815K -31,425 -5%
CS
61
Credit Suisse
Switzerland
$14.6M -$192K -7,400 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$14.6M +$773K +29,784 +6%
BIM
63
BlackRock Investment Management
Delaware
$13.6M -$1.05M -40,327 -7%
BlackRock
64
BlackRock
New York
$13M -$4.18M -161,057 -25%
TA
65
Teachers Advisors
New York
$12.7M -$1.61M -61,970 -12%
JP Morgan Chase
66
JP Morgan Chase
New York
$12.3M +$1.05M +40,490 +10%
CHA
67
Cedar Hill Associates
Illinois
$12M +$425K +16,375 +4%
GIG
68
Goodnow Investment Group
Connecticut
$11.9M -$839K -32,349 -7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$11.9M -$394K -15,207 -3%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$11.9M -$18.2M -700,000 -61%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$11.2M +$28.1K +1,082 +0.3%
MTB
72
Mizuho Trust & Banking
Japan
$11.1M +$327K +12,607 +3%
Principal Financial Group
73
Principal Financial Group
Iowa
$10.6M -$4.19M -161,429 -29%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$53.9K -2,078 -0.5%
HC
75
Hawkins Capital
Texas
$10.4M

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.