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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
FQ
201
First Quadrant
California
$1.31M
CAM
202
Congress Asset Management
Massachusetts
$1.26M +$75.5K +2,722 +6%
FMT
203
First Mercantile Trust
Tennessee
$1.25M -$696K -25,100 -33%
URS
204
Utah Retirement Systems
Utah
$1.19M +$8.32K +300 +0.6%
Asset Management One
205
Asset Management One
Japan
$1.19M +$135K +4,874 +11%
NFGCM
206
Norman Fields Gottscho Capital Management
New York
$1.18M +$16.6K +600 +1%
Stifel Financial
207
Stifel Financial
Missouri
$1.16M -$151K -5,435 -10%
American Century Companies
208
American Century Companies
Missouri
$1.15M -$99.6K -3,590 -7%
OI
209
Oakbrook Investments
Illinois
$1.13M +$830K +29,900 +181%
TCM
210
Tributary Capital Management
Nebraska
$1.12M -$1.04M -37,600 -45%
RAM
211
RWC Asset Management
United Kingdom
$1.09M +$678K +24,449 +119%
NB
212
Norinchukin Bank
Japan
$1.09M -$38.3K -1,381 -3%
Allianz Asset Management
213
Allianz Asset Management
Germany
$1.09M -$19.4K -700 -2%
FC
214
FIC Capital
New York
$1.07M -$72.6K -2,617 -6%
SW
215
SVB Wealth
Massachusetts
$1.03M -$144K -5,175 -11%
JHIU
216
Janus Henderson Investors US
Colorado
$1.02M -$22.7M -818,499 -95%
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
$991K +$902K +32,500 +392%
NLI
218
Nippon Life Insurance
Japan
$984K -$12.3K -442 -1%
DILH
219
Dai-ichi Life Holdings
Japan
$984K
RJA
220
Raymond James & Associates
Florida
$975K -$828K -29,839 -43%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$962K -$99.9K -3,600 -8%
MOACM
222
Mutual of America Capital Management
New York
$950K +$11.6K +418 +1%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$948K -$9.27K -334 -0.8%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$941K +$230K +8,306 +27%
CSIC
225
Clifford Swan Investment Counsel
California
$930K +$1.06M +38,300 New

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.