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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
AllianceBernstein
26
AllianceBernstein
Tennessee
$40.5M +$38M +1,696,575 +449%
PA
27
Pinnacle Associates
New York
$40.1M -$1.61M -72,021 -3%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$38.8M -$10.8M -482,836 -20%
CC
29
Carlson Capital
Texas
$38.3M +$44M +1,964,004 New
JP Morgan Chase
30
JP Morgan Chase
New York
$36.7M +$37.7M +1,682,485 +850%
Charles Schwab
31
Charles Schwab
California
$36.4M +$18.4M +819,545 +78%
Morgan Stanley
32
Morgan Stanley
New York
$35.1M +$22.6M +1,011,256 +128%
DWA
33
Douglass Winthrop Advisors
New York
$32M +$13M +580,005 +55%
Deutsche Bank
34
Deutsche Bank
Germany
$31.5M +$25.9M +1,157,886 +254%
Citadel Advisors
35
Citadel Advisors
Florida
$30.9M +$35.4M +1,582,546 New
OAM
36
Oxford Asset Management
United Kingdom
$30.8M +$35.4M +1,579,240 New
CIM
37
Confluence Investment Management
Missouri
$30.6M -$14.2M -634,082 -29%
Legal & General Group
38
Legal & General Group
United Kingdom
$29.6M +$8.96M +400,200 +36%
GF
39
Gabelli Funds
New York
$27.9M +$2.79M +124,381 +10%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$27.5M +$11.1M +496,172 +54%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$26.8M +$26.8M +1,195,119 +662%
VDBMI
42
Van Den Berg Management I
Texas
$26.8M -$3.08M -137,752 -9%
GFP
43
Gryphon Financial Partners
Ohio
$26.6M +$30.5M +1,363,342 New
CIM
44
Contrarius Investment Management
Jersey
$25.7M +$29.5M +1,318,949 New
WIM
45
Weitz Investment Management
Nebraska
$24.2M
N
46
Natixis
France
$23.6M +$18.7M +833,075 +310%
GI
47
GAMCO Investors
Connecticut
$23.6M -$1.78M -79,300 -6%
RRAM
48
River Road Asset Management
Kentucky
$22.5M +$10.8M +481,684 +72%
GC
49
Guggenheim Capital
Illinois
$22.3M -$509K -22,722 -2%
MG
50
Markel Group
Virginia
$21.3M +$1.46M +65,000 +6%

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.