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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
LCS
326
Levin Capital Strategies
New York
$366K -$236K -10,576 -42%
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$366K -$55.2K -2,478 -15%
LMGAM
328
Liberty Mutual Group Asset Management
Massachusetts
$348K +$304K +13,654 New
TAM
329
Tocqueville Asset Management
New York
$345K -$11.4K -513 -4%
KS
330
Karpas Strategies
Connecticut
$345K
IC
331
InterOcean Capital
Illinois
$344K +$57.2K +2,565 +24%
SRC
332
Shufro Rose & Co
New York
$342K
QCMA
333
Quad Capital Management Advisors
New York
$340K +$23.1K +1,036 +8%
SLAM
334
Swiss Life Asset Management
$320K -$1.32M -59,199 -82%
PA
335
Profund Advisors
Maryland
$314K +$275K +12,313 New
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$311K +$272K +12,200 New
SCM
337
SKBA Capital Management
California
$307K -$31.2K -1,400 -10%
RM
338
Resource Management
Louisiana
$298K
KeyBank National Association
339
KeyBank National Association
Ohio
$298K +$1.31K +59 +0.5%
OFG
340
OTA Financial Group
New York
$289K -$178K -7,993 -41%
GT
341
Greenleaf Trust
Michigan
$278K +$222K +9,945 +1,045%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$277K
LWAC
343
Laurel Wealth Advisors (California)
California
$276K +$241K +10,827 New
Robeco Institutional Asset Management
344
Robeco Institutional Asset Management
Netherlands
$273K -$70.2K -3,147 -23%
CI
345
Cigna Investments
Connecticut
$271K +$268 +12 +0.1%
AQR Capital Management
346
AQR Capital Management
Connecticut
$270K -$384K -17,241 -62%
OTPPB
347
Ontario Teachers' Pension Plan Board
Ontario, Canada
$262K -$655K -29,374 -74%
MCMT
348
Moon Capital Management (Tennessee)
Tennessee
$260K -$17.7K -793 -7%
Federated Hermes
349
Federated Hermes
Pennsylvania
$257K -$91.3K -4,095 -29%
ANTB
350
AMG National Trust Bank
Colorado
$255K

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.