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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 471426 (-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: 168 (-8)

59% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 71

Holders
426
Holders Change
-45
Holders Change %
-9.55%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
29
Increased
152
Reduced
157
Closed
71
Calls
$2.55M
Puts
$1.5M
Net Calls
+$1.05M
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
126
Boston Partners
Massachusetts
$4.28M -$831K -29,940 -15%
UBS Group
127
UBS Group
Switzerland
$4.26M +$17.6K +635 +0.4%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$4.17M -$133K -4,800 -3%
BA
129
BlackRock Advisors
Delaware
$4.16M +$210K +7,586 +5%
Ameriprise
130
Ameriprise
Minnesota
$4.03M +$629K +22,668 +16%
Canada Life
131
Canada Life
Manitoba, Canada
$3.96M +$259K +9,319 +6%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$3.75M +$58.3K +2,100 +1%
HI
133
HBK Investments
Texas
$3.74M -$2.68M -96,609 -39%
First Trust Advisors
134
First Trust Advisors
Illinois
$3.67M +$199K +7,173 +5%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M -$118K -4,268 -3%
JG
136
Jefferies Group
New York
$3.57M +$2M +72,196 +97%
US Bancorp
137
US Bancorp
Minnesota
$3.56M +$574K +20,673 +16%
CCT
138
Country Club Trust
Missouri
$3.56M +$65.5K +2,360 +2%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$3.53M -$120K -4,334 -3%
SEI Investments
140
SEI Investments
Pennsylvania
$3.53M -$206K -7,422 -5%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$3.44M -$3.06M -110,424 -44%
UM
142
Ulysses Management
New York
$3.4M +$3.88M +140,000 New
TCMG
143
TSP Capital Management Group
New Jersey
$3.33M -$6.24K -225 -0.2%
PI
144
Putnam Investments
Massachusetts
$3.3M +$160K +5,756 +4%
CS
145
Candriam SCA
Luxembourg
$3.3M +$2.75M +98,955 +269%
AMI
146
Amica Mutual Insurance
Rhode Island
$3.28M
Aviva
147
Aviva
United Kingdom
$3.22M -$352K -12,682 -9%
OC
148
Oppenheimer & Co
New York
$3.16M -$152K -5,485 -4%
USAA
149
United Services Automobile Association
Texas
$3.13M +$126K +4,525 +4%
ProShare Advisors
150
ProShare Advisors
Maryland
$3.04M +$580K +20,897 +20%

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.