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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
PP
151
Paloma Partners
Connecticut
$2.77M +$2.28M +87,880 +607%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$2.71M +$307K +11,846 +13%
ProShare Advisors
153
ProShare Advisors
Maryland
$2.71M -$739K -28,483 -22%
AIG
154
American International Group
New York
$2.67M -$241K -9,288 -9%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$2.58M +$797K +30,719 +47%
ACI
156
AMP Capital Investors
Australia
$2.52M -$5.19K -200 -0.2%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$2.45M +$337K +12,993 +17%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$2.35M +$83K +3,200 +4%
RCM
159
RNC Capital Management
California
$2.32M +$634K +24,427 +40%
SCI
160
S&CO Inc
Massachusetts
$2.29M
GH
161
GAM Holding
Switzerland
$2.25M
TPSF
162
Texas Permanent School Fund
Texas
$2.24M -$203K -7,841 -9%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.21M -$163K -6,300 -7%
AAF
164
Andra AP-fonden
Sweden
$2.17M -$51.9K -2,000 -2%
AAM
165
Autus Asset Management
Arizona
$2.15M +$202K +7,775 +11%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$2.11M +$2.02M +78,000 New
AG
167
Aperio Group
California
$2.06M -$300K -11,564 -13%
BAM
168
Boyar Asset Management
New York
$2.06M +$14.4K +555 +0.7%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$2.03M -$118K -4,533 -6%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M -$1.23M -47,500 -39%
Stifel Financial
171
Stifel Financial
Missouri
$1.98M +$85.9K +3,310 +5%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$1.98M
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.86M -$916K -35,300 -34%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.85M -$230K -8,870 -11%
Comerica Bank
175
Comerica Bank
Texas
$1.84M -$52.5K -2,024 -3%

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.