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DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

485 hedge funds and large institutions have $8.32B invested in Discovery, Inc. Series C Common Stock in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 146 increasing their positions, 197 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 59

0% more funds holding

Funds holding: 485485 (0)

12% less capital invested

Capital invested by funds: $9.49B → $8.32B (-$1.17B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

26% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 197

78% less call options, than puts

Call options by funds: $970K | Put options by funds: $4.39M

Holders
485
Holders Change
Holders Change %
0%
% of All Funds
12.93%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
68
Increased
146
Reduced
197
Closed
59
Calls
$970K
Puts
$4.39M
Net Calls
-$3.42M
Net Calls Change
-$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
JVBC
76
J.V. Bruni & Co
Colorado
$18.5M +$3.1M +91,050 +20%
SO
77
STRS Ohio
Ohio
$18.4M +$4.94M +145,000 +36%
GC
78
Guggenheim Capital
Illinois
$18.2M +$2.39M +70,179 +15%
Deutsche Bank
79
Deutsche Bank
Germany
$18.1M -$35.8M -1,050,184 -66%
TA
80
Teachers Advisors
New York
$17.7M +$4.77M +139,947 +36%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$16.8M +$1.48M +43,543 +10%
BA
82
BlackRock Advisors
Delaware
$16.2M -$8.02M -235,283 -33%
CIM
83
Confluence Investment Management
Missouri
$16M +$2.62M +76,862 +19%
JP Morgan Chase
84
JP Morgan Chase
New York
$15.8M +$2.73M +80,246 +21%
AllianceBernstein
85
AllianceBernstein
Tennessee
$15.6M -$2.93M -85,837 -16%
Jennison Associates
86
Jennison Associates
New York
$14.5M -$31.9M -934,789 -69%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$14M -$249K -7,300 -2%
KI
88
Kalmar Investments
Delaware
$14M
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$13.9M +$3.3M +96,780 +31%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$137K +4,011 +1%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M
UOC
92
UBS O'Connor
Illinois
$13.4M +$13.6M +398,151 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$147K -4,299 -1%
MTB
94
Mizuho Trust & Banking
Japan
$13.2M -$418K -12,262 -3%
CAM
95
Coronation Asset Management
South Africa
$12.9M -$5.96M -175,013 -31%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$12.4M -$91.9K -2,696 -0.7%
SI
97
Scout Investments
Missouri
$12.2M -$377K -11,076 -3%
CC
98
CQS Cayman
Cayman Islands
$12.2M +$12.3M +360,911 New
UBS Group
99
UBS Group
Switzerland
$12M +$12.1M +355,647 New
GIG
100
Goodnow Investment Group
Connecticut
$11.9M -$4.74M -138,948 -28%

DISCK Hedge Fund Activity: Q4 2014 in Review

485 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2014, worth a combined $8.32B — down 12% from $9.49B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new DISCK positions and 59 closed out — a net gain of 9 holders — while 146 added to existing stakes and 197 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $420M. The largest seller was T. Rowe Price Associates, cutting an estimated $253M.

  • 485 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $8.32B of Discovery, Inc. Series C Common Stock stock for Q4 2014, down 12% quarter-over-quarter.
  • 68 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2014 and 59 closed out, a net change of +9 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2014 was Vulcan Value Partners, an estimated $420M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2014 was T. Rowe Price Associates, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2014.