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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
Barclays
176
Barclays
United Kingdom
$1.95M -$1.13M -40,817 -33%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.88M -$68K -2,452 -3%
Millennium Management
178
Millennium Management
New York
$1.85M +$302K +10,871 +17%
AAM
179
Autus Asset Management
Arizona
$1.83M +$151K +5,443 +8%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$1.82M -$22.5K -810 -1%
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M
Baird Financial Group
182
Baird Financial Group
Wisconsin
$1.79M -$1.94K -70 -0.1%
Comerica Bank
183
Comerica Bank
Texas
$1.78M -$2.63M -94,877 -56%
BAM
184
Boyar Asset Management
New York
$1.77M +$45.6K +1,643 +2%
SAM
185
Shell Asset Management
Netherlands
$1.73M +$677K +24,404 +111%
Fisher Asset Management
186
Fisher Asset Management
Washington
$1.72M
ASRS
187
Arizona State Retirement System
Arizona
$1.71M +$1.96M +70,500 New
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$1.69M -$8.38K -302 -0.4%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M -$588K -21,200 -24%
FC
190
Fairpointe Capital
Illinois
$1.64M +$566K +20,400 +43%
RCM
191
Riverhead Capital Management
Delaware
$1.58M +$142K +5,128 +9%
PAM
192
Panagora Asset Management
Massachusetts
$1.58M +$1.39M +50,249 +338%
EVM
193
Eaton Vance Management
Massachusetts
$1.58M +$26.5K +956 +1%
V
194
Veritable
Delaware
$1.47M +$10.6K +383 +0.6%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$1.45M +$67.4K +2,430 +4%
EIM
196
ExxonMobil Investment Management
Texas
$1.44M +$34K +1,224 +2%
Credit Agricole
197
Credit Agricole
France
$1.39M +$80.5K +2,902 +5%
FAF
198
Fjarde Ap-fonden
Sweden
$1.38M -$103K -3,708 -6%
TSWM
199
Triangle Securities Wealth Management
North Carolina
$1.37M -$46.3K -1,668 -3%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.35M -$2.68M -96,734 -64%

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.