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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

484 hedge funds and large institutions have $7.55B invested in Discovery, Inc. Series C Common Stock in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 155 increasing their positions, 184 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $5.57B → $7.55B (+$1.98B)

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

8% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $22.9M

7% less funds holding

Funds holding: 519484 (-35)

16% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 184

34% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 79

Holders
484
Holders Change
-35
Holders Change %
-6.74%
% of All Funds
11.08%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.41%
New
52
Increased
155
Reduced
184
Closed
79
Calls
$20.9M
Puts
$22.9M
Net Calls
-$1.91M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
276
AQR Arbitrage
Connecticut
$719K -$4.73M -211,953 -88%
WCM
277
Weik Capital Management
Pennsylvania
$719K +$2.23K +100 +0.4%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$717K -$261K -11,700 -29%
TRCT
279
Tower Research Capital (TRC)
New York
$689K +$487K +21,830 +421%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$681K +$56.8K +2,549 +11%
NAM
281
Nissay Asset Management
Japan
$667K +$2.63K +118 +0.5%
CF
282
Centaurus Financial
California
$666K +$292K +13,101 +101%
DnB Asset Management
283
DnB Asset Management
Norway
$661K
SCM
284
SOL Capital Management
Maryland
$627K +$32.7K +1,466 +6%
AC
285
Alexandria Capital
Virginia
$622K -$29.8K -1,335 -5%
FEG
286
Fund Evaluation Group
Ohio
$621K
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$601K -$98.9K -4,435 -17%
WAM
288
World Asset Management
Michigan
$597K +$48.7K +2,186 +10%
LDB
289
Lee, Danner & Bass
Tennessee
$588K -$200K -8,956 -28%
VFA
290
Valeo Financial Advisors
Indiana
$583K +$259K +11,604 +92%
B
291
Barings
North Carolina
$559K +$489K +21,917 New
AA
292
Ancora Advisors
Ohio
$551K -$2.27M -101,915 -82%
II
293
IFM Investors
Australia
$551K +$171K +7,676 +55%
SAM
294
Shell Asset Management
Netherlands
$531K -$779K -34,920 -63%
SIM
295
Sentry Investment Management
Wisconsin
$530K -$54K -2,420 -10%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$513K +$33.4K +1,500 +8%
WI
297
Wintrust Investments
Illinois
$504K +$441K +19,772 New
Fisher Asset Management
298
Fisher Asset Management
Washington
$503K -$22.3K -1,002 -5%
EHC
299
Everett Harris & Co
California
$499K +$17.9K +805 +4%
Macquarie Group
300
Macquarie Group
Australia
$497K -$332K -14,900 -43%

DISCK Hedge Fund Activity: Q2 2018 in Review

484 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2018, worth a combined $7.55B — up 36% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of DISCK and 52 opened new positions — a net loss of 27 holders — while 184 trimmed existing stakes and 155 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $228M. The largest seller was Manikay Partners, cutting an estimated $78.4M.

  • 484 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2018, down from 519 in Q1 2018.
  • Funds reported $7.55B of Discovery, Inc. Series C Common Stock stock for Q2 2018, up 36% quarter-over-quarter.
  • 52 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2018 and 79 closed out, a net change of -27 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2018 was Capital Research Global Investors, an estimated $228M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2018 was Manikay Partners, an estimated $78.4M sold.

Based on aggregated 13F filings for Q2 2018.