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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
BA
101
BlackRock Advisors
Delaware
$7.21M -$231K -8,900 -3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.78M -$415K -15,982 -6%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$6.21M -$1.11M -42,703 -16%
APG Asset Management
104
APG Asset Management
Netherlands
$6.09M -$3.78M -145,746 -39%
AI
105
Analytic Investors
California
$6M +$5.76M +222,092 New
CC
106
Cannell & Co
New York
$5.87M -$46.7K -1,799 -0.8%
QI
107
Qualcomm Inc
California
$5.78M
HighTower Advisors
108
HighTower Advisors
Illinois
$5.71M -$39.7K -1,531 -0.7%
AP
109
Archon Partners
New Jersey
$5.67M +$2.63M +101,400 +93%
Brown Advisory
110
Brown Advisory
Maryland
$5.55M +$70.2K +2,705 +1%
WFG
111
Windsor Financial Group
Minnesota
$5.52M +$409K +15,784 +8%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$5.5M -$197K -7,603 -4%
HK
113
Horizon Kinetics
New York
$5.49M -$517K -19,950 -9%
RCM
114
Riverhead Capital Management
Delaware
$5.3M +$687K +26,485 +16%
GG
115
Gofen & Glossberg
Illinois
$5.23M -$55.2K -2,130 -1%
FPA
116
First Pacific Advisors
California
$5.18M -$177K -6,820 -3%
UBS Group
117
UBS Group
Switzerland
$5.08M -$257K -9,905 -5%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$5.06M -$619K -23,866 -11%
Truist Financial
119
Truist Financial
North Carolina
$4.88M +$312K +12,029 +7%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$4.67M +$1.18M +45,597 +36%
Boston Partners
121
Boston Partners
Massachusetts
$4.67M -$84.9K -3,274 -2%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.55M -$479K -18,460 -10%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$4.44M -$314K -12,116 -7%
Ameriprise
124
Ameriprise
Minnesota
$4.29M -$133K -5,109 -3%
Canada Life
125
Canada Life
Manitoba, Canada
$4.18M +$160K +6,184 +4%

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.