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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
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$777K +$453K +20,224 +103%
OTPPB
277
Ontario Teachers' Pension Plan Board
Ontario, Canada
$774K +$430K +19,194 +94%
CCP
278
Cardan Capital Partners
Colorado
$770K +$883K +39,426 New
ACH
279
ArrowMark Colorado Holdings
Colorado
$757K +$869K +38,800 New
AB
280
Amalgamated Bank
New York
$741K +$275K +12,272 +48%
Verition Fund Management
281
Verition Fund Management
Connecticut
$740K +$546K +24,394 +181%
DILIC
282
Dai-ichi Life Insurance Company
Japan
$720K +$35K +1,561 +4%
PAM
283
Panagora Asset Management
Massachusetts
$698K +$265K +11,813 +49%
CGH
284
Crossmark Global Holdings
Texas
$683K +$197K +8,792 +34%
CBOA
285
Commonwealth Bank of Australia
Australia
$683K +$779K +34,773 +8,279%
Macquarie Group
286
Macquarie Group
Australia
$671K +$699K +31,198 +975%
RCM
287
Riverhead Capital Management
Delaware
$668K -$1.3M -58,008 -63%
TSS
288
Two Sigma Securities
New York
$660K +$757K +33,802 New
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K +$206K +9,211 +38%
PNC Financial Services Group
290
PNC Financial Services Group
Pennsylvania
$655K +$213K +9,516 +39%
BIC
291
Beach Investment Counsel
Pennsylvania
$644K
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$636K +$216K +9,631 +42%
CSS
293
Cubist Systematic Strategies
Connecticut
$627K +$611K +27,266 +563%
LDB
294
Lee, Danner & Bass
Tennessee
$625K +$717K +32,018 New
MAA
295
Mraz Amerine & Associates
California
$613K +$417K +18,641 +146%
BLA
296
Balter Liquid Alternatives
Massachusetts
$608K +$219K +9,783 +46%
SAM
297
Securian Asset Management
Minnesota
$598K +$230K +10,259 +50%
NIC
298
Northwest Investment Counselors
Oregon
$577K +$662K +29,572 New
B
299
BP
United Kingdom
$566K
MYIA
300
Mount Yale Investment Advisors
Colorado
$563K +$646K +28,856 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.