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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
BBHC
1
Brown Brothers Harriman & Co
New York
$586M +$42.4M +1,635,634 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M -$22.8M -877,597 -4%
VVP
3
Vulcan Value Partners
Alabama
$512M +$8.25M +318,090 +2%
State Street
4
State Street
Massachusetts
$278M -$13M -499,872 -5%
JSP
5
Jackson Square Partners
California
$216M -$28M -1,081,328 -12%
BIT
6
BlackRock Institutional Trust
California
$174M -$11.2M -431,717 -6%
First Manhattan
7
First Manhattan
New York
$163M -$12.4M -477,390 -7%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$114M +$7.91M +305,117 +8%
BFA
9
BlackRock Fund Advisors
California
$102M -$10.8M -416,806 -10%
ClearBridge Investments
10
ClearBridge Investments
New York
$101M +$204K +7,877 +0.2%
USSCPF
11
United States Steel & Carnegie Pension Fund
New York
$99.7M +$10.9M +421,000 +13%
DC
12
Davenport & Co
Virginia
$96.4M +$2.72M +104,954 +3%
Macquarie Group
13
Macquarie Group
Australia
$86.9M -$1.55M -59,601 -2%
Northern Trust
14
Northern Trust
Illinois
$79.5M -$4.37M -168,579 -5%
PA
15
Pinnacle Associates
New York
$79.1M +$1.35M +51,990 +2%
MIH
16
Madison Investment Holdings
Wisconsin
$72.7M +$10.1M +387,682 +17%
Invesco
17
Invesco
Georgia
$64.7M -$8.21M -316,555 -12%
SCM
18
Sterling Capital Management
North Carolina
$61.5M +$1.88M +72,590 +3%
SCP
19
Seizert Capital Partners
Michigan
$60.1M -$7.86M -303,046 -12%
TSW
20
Thompson Siegel & Walmsley
Virginia
$58.6M +$4.4M +169,788 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$56.9M -$3.15M -121,490 -5%
IC
22
Institutional Capital
Illinois
$55.8M -$25.2M -970,474 -32%
BG
23
BlackRock Group
United Kingdom
$55.1M -$2.22M -85,701 -4%
Goldman Sachs
24
Goldman Sachs
New York
$52.8M +$34.4M +1,325,671 +210%
MRCP
25
Manor Road Capital Partners
New York
$49.3M -$25.3M -975,000 -35%

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.