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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

510 hedge funds and large institutions have $7.16B invested in Discovery, Inc. Series C Common Stock in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 155 increasing their positions, 173 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 67

2% more funds holding

Funds holding: 498510 (+12)

10% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 173

19% less capital invested

Capital invested by funds: $8.84B → $7.16B (-$1.68B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

38% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $17M

Holders
510
Holders Change
+12
Holders Change %
+2.41%
% of All Funds
11.36%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
81
Increased
155
Reduced
173
Closed
67
Calls
$10.6M
Puts
$17M
Net Calls
-$6.41M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
276
AQR Arbitrage
Connecticut
$651K
WCM
277
Weik Capital Management
Pennsylvania
$645K +$11.1K +400 +1%
DekaBank Deutsche Girozentrale
278
DekaBank Deutsche Girozentrale
Germany
$636K +$91.5K +3,289 +14%
II
279
IFM Investors
Australia
$573K -$6.93K -249 -1%
LDB
280
Lee, Danner & Bass
Tennessee
$571K +$46.8K +1,682 +7%
SCM
281
SOL Capital Management
Maryland
$564K
FEG
282
Fund Evaluation Group
Ohio
$562K
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$562K +$196K +7,047 +40%
Robeco Institutional Asset Management
284
Robeco Institutional Asset Management
Netherlands
$561K +$195K +7,010 +41%
SAM
285
Shell Asset Management
Netherlands
$560K +$83 +3 +0%
AC
286
Alexandria Capital
Virginia
$558K -$4.17K -150 -0.6%
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$555K -$10.9K -393 -2%
MYIA
288
Mount Yale Investment Advisors
Colorado
$552K -$170K -6,113 -23%
BWM
289
Buckley Wealth Management
Nevada
$547K +$660K +23,720 New
WAM
290
World Asset Management
Michigan
$538K -$32.9K -1,182 -5%
HCM
291
Highbridge Capital Management
New York
$537K -$465K -16,700 -42%
WBC
292
Westpac Banking Corp
Australia
$536K +$195K +7,016 +43%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$535K -$30.3K -1,089 -4%
LP
294
LMR Partners
United Kingdom
$527K +$636K +22,855 New
VFA
295
Valeo Financial Advisors
Indiana
$515K -$55.7K -2,002 -8%
TCM
296
Teza Capital Management
Illinois
$514K +$620K +22,268 New
M&T Bank
297
M&T Bank
New York
$512K +$134K +4,801 +28%
Verition Fund Management
298
Verition Fund Management
Connecticut
$510K +$615K +22,113 New
PAM
299
Peak Asset Management
Colorado
$508K +$612K +22,005 New
SCM
300
Stevens Capital Management
Pennsylvania
$499K +$601K +21,599 New

DISCK Hedge Fund Activity: Q4 2018 in Review

510 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2018, worth a combined $7.16B — down 19% from $8.84B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DISCK positions and 67 closed out — a net gain of 14 holders — while 155 added to existing stakes and 173 trimmed.

The largest buyer was Franklin Resources, adding an estimated $295M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $153M.

  • 510 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2018, up from 498 in Q3 2018.
  • Funds reported $7.16B of Discovery, Inc. Series C Common Stock stock for Q4 2018, down 19% quarter-over-quarter.
  • 81 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2018 and 67 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2018 was Franklin Resources, an estimated $295M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2018 was Brown Brothers Harriman & Co, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2018.