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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
American Century Companies
201
American Century Companies
Missouri
$1.13M -$297K -11,460 -21%
BCM
202
BlueCrest Capital Management
Jersey
$1.12M +$518K +19,966 +92%
FMT
203
First Mercantile Trust
Tennessee
$1.09M -$169K -6,503 -14%
SSG
204
Summit Securities Group
New York
$1.09M +$1.05M +40,354 New
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$1.07M +$80.9K +3,118 +9%
JHIU
206
Janus Henderson Investors US
Colorado
$1.07M +$29.5K +1,138 +3%
HP
207
Hosking Partners
United Kingdom
$1.06M -$1.41M -54,182 -58%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$693K -26,700 -41%
DILH
209
Dai-ichi Life Holdings
Japan
$1.03M
FP
210
FDO Partners
Massachusetts
$1.03M +$134K +5,171 +16%
Verition Fund Management
211
Verition Fund Management
Connecticut
$997K +$180K +6,921 +23%
CCA
212
Catalyst Capital Advisors
New York
$986K +$64.8K +2,500 +7%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$983K +$9.75K +376 +1%
Nomura Asset Management
214
Nomura Asset Management
Japan
$976K +$91K +3,508 +11%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$970K
NLI
216
Nippon Life Insurance
Japan
$967K -$25.4K -980 -3%
N
217
Natixis
France
$951K +$914K +35,233 New
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$930K
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$907K +$30.9K +1,193 +4%
BIC
220
Beach Investment Counsel
Pennsylvania
$899K
BOH
221
Bank of Hawaii
Hawaii
$874K +$208K +8,015 +33%
MSA
222
Mason Street Advisors
Wisconsin
$856K -$51.9K -2,001 -6%
SW
223
SVB Wealth
Massachusetts
$838K -$210K -8,090 -21%
ABC
224
Associated Banc-Corp
Wisconsin
$828K -$31.4K -1,210 -4%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$821K +$358K +13,800 +83%

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.