Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
426 hedge funds and large institutions have $5.57B invested in Discovery, Inc. Series C Common Stock in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 157 reducing their positions, and 71 closing their positions.
70% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $1.5M
3% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 157
10% less funds holding
Funds holding: 471 → 426 (-45)
19% less capital invested
Capital invested by funds: $6.9B → $5.57B (-$1.34B)
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
59% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$576M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$239M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$31.5M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$26.6M |
| 5 |
MRCP
Manor Road Capital Partners
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$171M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$131M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$73.1M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$58.3M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$56M |
DISCK Hedge Fund Activity: Q3 2015 in Review
426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2015, worth a combined $5.57B — down 19% from $6.9B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of DISCK and 29 opened new positions — a net loss of 42 holders — while 157 trimmed existing stakes and 152 added.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $576M. The largest seller was Jackson Square Partners, cutting an estimated $171M.
- 426 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2015, down from 471 in Q2 2015.
- Funds reported $5.57B of Discovery, Inc. Series C Common Stock stock for Q3 2015, down 19% quarter-over-quarter.
- 29 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2015 and 71 closed out, a net change of -42 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q3 2015 was Brown Brothers Harriman & Co, an estimated $576M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q3 2015 was Jackson Square Partners, an estimated $171M sold.
Based on aggregated 13F filings for Q3 2015.