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DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

519 hedge funds and large institutions have $5.57B invested in Discovery, Inc. Series C Common Stock in 2018 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 248 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 39

249% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 71

57% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $24.7M

33% more capital invested

Capital invested by funds: $4.2B → $5.57B (+$1.37B)

26% more funds holding

Funds holding: 413519 (+106)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

Holders
519
Holders Change
+106
Holders Change %
+25.67%
% of All Funds
11.9%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
148
Increased
248
Reduced
71
Closed
39
Calls
$38.7M
Puts
$24.7M
Net Calls
+$14.1M
Net Calls Change
-$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$1.43M +$465K +20,756 +39%
OGC
227
Oak Grove Capital
New Hampshire
$1.43M +$224K +10,000 +16%
MOACM
228
Mutual of America Capital Management
New York
$1.42M +$972K +43,412 +148%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$249K +11,134 +18%
SLAM
230
Swiss Life Asset Management
$1.4M -$26.2K -1,172 -2%
EVM
231
Eaton Vance Management
Massachusetts
$1.39M +$800K +35,707 +100%
TCMG
232
TSP Capital Management Group
New Jersey
$1.37M
BCFS
233
Butensky & Cohen Financial Security
Florida
$1.34M +$1.26M +56,358 +458%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.34M +$324K +14,453 +27%
Brown Advisory
235
Brown Advisory
Maryland
$1.33M -$2.61M -116,541 -63%
EP
236
Elkfork Partners
Oregon
$1.32M -$2.57M -114,840 -63%
SEC
237
Seven Eight Capital
New York
$1.31M +$1.51M +67,313 New
Neuberger Berman Group
238
Neuberger Berman Group
New York
$1.31M +$42.7K +1,908 +3%
V
239
Veritable
Delaware
$1.31M +$119K +5,316 +9%
KBC Group
240
KBC Group
Belgium
$1.28M -$7.07M -315,727 -83%
SCM
241
Stevens Capital Management
Pennsylvania
$1.26M +$1.44M +64,365 New
Kovitz Investment Group Partners
242
Kovitz Investment Group Partners
Illinois
$1.21M +$42.7K +1,905 +3%
NIPH
243
NN Investment Partners Holdings
Netherlands
$1.21M +$587K +26,232 +74%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$1.13M +$341K +15,238 +36%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$1.12M +$1.01M +45,232 +368%
XK
246
Xact Kapitalforvaltning
Sweden
$1.12M +$564K +25,186 +79%
SAM
247
Shell Asset Management
Netherlands
$1.09M +$745K +33,271 +148%
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$217K +9,684 +21%
URS
249
Utah Retirement Systems
Utah
$1.07M +$382K +17,078 +45%
CM
250
Caption Management
Oklahoma
$1.07M +$1.23M +55,000 New

DISCK Hedge Fund Activity: Q1 2018 in Review

519 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2018, worth a combined $5.57B — up 33% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new DISCK positions and 39 closed out — a net gain of 109 holders — while 248 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $202M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $53.8M sold.

  • 519 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2018, up from 413 in Q4 2017.
  • Funds reported $5.57B of Discovery, Inc. Series C Common Stock stock for Q1 2018, up 33% quarter-over-quarter.
  • 148 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2018 and 39 closed out, a net change of +109 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $202M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2018 was Sterling Capital Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2018.