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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
SCM
76
Sirios Capital Management
Massachusetts
$9.84M +$9.46M +364,590 New
CSIC
77
Clifford Swan Investment Counsel
California
$9.75M +$5.55M +213,940 +145%
OAM
78
Oxford Asset Management
United Kingdom
$9.72M -$264K -10,159 -3%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$9.63M -$830K -31,981 -8%
CLOS
80
Compagnie Lombard Odier SCmA
Switzerland
$9.59M
DLA
81
Douglas Lane & Associates
New York
$9.47M +$9.1M +350,833 New
GE
82
General Electric
Ohio
$9.45M -$5.19M -200,000 -36%
YL
83
YCG LLC
Texas
$9.39M +$97.5K +3,759 +1%
Deutsche Bank
84
Deutsche Bank
Germany
$9.26M -$7.68M -296,271 -46%
BJ
85
BlackRock Japan
Japan
$9.26M -$27.2K -1,049 -0.3%
SIP
86
Stoneridge Investment Partners
Pennsylvania
$9.2M -$257K -9,900 -3%
NSAM
87
North Star Asset Management
Wisconsin
$9.07M +$469K +18,080 +6%
Barclays
88
Barclays
United Kingdom
$9.06M +$5.94M +229,167 +216%
VNA
89
VNBTrust National Association
Virginia
$8.96M +$3.5M +135,040 +69%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$8.64M
SEI Investments
91
SEI Investments
Pennsylvania
$8.47M -$104K -3,991 -1%
NFA
92
Nationwide Fund Advisors
Ohio
$8.42M -$1.64M -63,063 -17%
OCM
93
Olstein Capital Management
New York
$8.29M +$130K +5,000 +2%
LKIM
94
Lawson Kroeker Investment Management
Nebraska
$8.21M +$502K +19,350 +7%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$7.89M +$343K +13,206 +5%
Prudential Financial
96
Prudential Financial
New Jersey
$7.81M -$5.19M -200,200 -41%
MAP
97
Managed Asset Portfolios
Michigan
$7.58M +$53.8K +2,074 +0.7%
FMI
98
Factory Mutual Insurance
Massachusetts
$7.56M
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$7.48M -$428K -16,515 -6%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$7.41M -$6.81M -262,446 -49%

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.