Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
272 hedge funds and large institutions have $4.9B invested in Discovery, Inc. Series C Common Stock in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 96 reducing their positions, and 25 closing their positions.
40% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $1.3M
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0% less funds holding
Funds holding: 273 → 272 (-1)
13% less capital invested
Capital invested by funds: $5.62B → $4.9B (-$723M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
31% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$106M |
| 2 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
+$37.5M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$30.2M |
| 4 |
MRCP
Manor Road Capital Partners
New York
|
+$22.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$193M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$79M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$53M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$51.8M |
| 5 |
Goldman Sachs
New York
|
-$29.5M |
DISCK Hedge Fund Activity: Q1 2014 in Review
272 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2014, worth a combined $4.9B — down 13% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DISCK positions and 25 closed out — a net gain of 1 holder — while 66 added to existing stakes and 96 trimmed.
The largest buyer was AKRE Capital Management, adding an estimated $106M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.
- 272 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2014, down from 273 in Q4 2013.
- Funds reported $4.9B of Discovery, Inc. Series C Common Stock stock for Q1 2014, down 13% quarter-over-quarter.
- 26 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2014 and 25 closed out, a net change of +1 holder.
- The largest Discovery, Inc. Series C Common Stock buyer in Q1 2014 was AKRE Capital Management, an estimated $106M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q1 2014 was T. Rowe Price Associates, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2014.