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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
AMAL
151
Asset Management Advisors LLC
Oklahoma
$2.96M
AC
152
Addenda Capital
Quebec, Canada
$2.96M -$68.3K -2,461 -2%
CA
153
Commerzbank Aktiengesellschaft
Germany
$2.95M -$4.78M -172,165 -59%
FSA
154
Franklin Street Advisors
North Carolina
$2.94M -$2.19M -79,021 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.77M -$19.4K -700 -0.6%
SHA
156
Smith Hayes Advisers
Nebraska
$2.69M -$55.9K -2,015 -2%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$2.64M -$4.12M -148,434 -58%
AIG
158
American International Group
New York
$2.57M -$84.2K -3,034 -3%
CCMH
159
Cornerstone Capital Management Holdings
New York
$2.51M +$868K +31,274 +43%
GH
160
GAM Holding
Switzerland
$2.5M +$379K +13,649 +15%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$2.47M +$2.83M +101,855 New
ACI
162
AMP Capital Investors
Australia
$2.42M +$515K +18,559 +23%
RCM
163
RNC Capital Management
California
$2.36M +$107K +3,870 +4%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$2.35M -$349K -12,583 -12%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$2.27M +$838K +30,212 +48%
SOMRS
166
State of Michigan Retirement System
Michigan
$2.26M -$225K -8,100 -8%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M -$476K -17,137 -16%
HP
168
Hosking Partners
United Kingdom
$2.24M +$2.56M +92,084 New
TPSF
169
Texas Permanent School Fund
Texas
$2.23M -$86.5K -3,119 -3%
AG
170
Aperio Group
California
$2.23M +$377K +13,603 +17%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.03M
APFBOT
172
Amica Pension Fund Board of Trustees
Rhode Island
$2.02M
AAF
173
Andra AP-fonden
Sweden
$1.96M +$22.2K +800 +1%
AAM
174
Aberdeen Asset Management
United Kingdom
$1.95M -$145K -5,223 -6%
SCI
175
S&CO Inc
Massachusetts
$1.95M

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.