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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
First Trust Advisors
126
First Trust Advisors
Illinois
$3.97M -$807K -31,109 -17%
AAM
127
Aberdeen Asset Management
United Kingdom
$3.9M +$841K +32,416 +29%
US Bancorp
128
US Bancorp
Minnesota
$3.81M +$237K +9,130 +7%
TA
129
Teton Advisors
New York
$3.71M -$2K -77 -0.1%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M -$345K -13,295 -9%
Aviva
131
Aviva
United Kingdom
$3.61M +$34.9K +1,347 +1%
CSM
132
Central Square Management
Illinois
$3.6M +$959K +36,978 +38%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$3.58M +$239K +9,200 +7%
CCT
134
Country Club Trust
Missouri
$3.58M +$69.4K +2,675 +2%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$3.56M -$6.09M -234,636 -64%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$3.49M +$1.89M +73,028 +130%
OC
137
Oppenheimer & Co
New York
$3.48M -$18.4K -710 -0.5%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$3.45M +$22K +850 +0.7%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$3.32M -$277K -10,670 -8%
Millennium Management
140
Millennium Management
New York
$3.26M -$7.53M -290,228 -71%
CSS
141
Cubist Systematic Strategies
Connecticut
$3.26M +$1.71M +65,933 +121%
ERSOT
142
Employees Retirement System of Texas
Texas
$3.24M -$270K -10,400 -8%
USAA
143
United Services Automobile Association
Texas
$3.2M -$307K -11,844 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.16M +$192K +7,400 +7%
AC
145
Addenda Capital
Quebec, Canada
$3.08M +$13.7K +530 +0.5%
TCMG
146
TSP Capital Management Group
New Jersey
$3.07M -$602K -23,214 -17%
AMAL
147
Asset Management Advisors LLC
Oklahoma
$2.92M -$185K -7,150 -6%
WRBC
148
W.R. Berkley Corp
Connecticut
$2.86M +$2.75M +105,886 New
PAM
149
Panagora Asset Management
Massachusetts
$2.79M +$1.01M +38,829 +60%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M +$360K +13,898 +16%

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.