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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
Charles Schwab
26
Charles Schwab
California
$52.8M +$4.59M +205,996 +11%
First Manhattan
27
First Manhattan
New York
$46.4M -$15.5M -696,114 -28%
Invesco
28
Invesco
Georgia
$45.6M +$26.8M +1,202,231 +205%
PA
29
Pinnacle Associates
New York
$45.1M -$6.38M -286,014 -14%
DWA
30
Douglass Winthrop Advisors
New York
$44.2M +$2.14M +96,186 +6%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$41.2M -$8.31M -372,881 -19%
Legal & General Group
32
Legal & General Group
United Kingdom
$39.6M +$893K +40,042 +3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$39.2M +$29.2M +1,307,792 +572%
GF
34
Gabelli Funds
New York
$36.9M +$392K +17,600 +1%
GFP
35
Gryphon Financial Partners
Ohio
$36.2M +$1.26M +56,654 +4%
RRAM
36
River Road Asset Management
Kentucky
$35.9M +$5.64M +253,131 +22%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$35.8M -$133K -5,953 -0.4%
VDBMI
38
Van Den Berg Management I
Texas
$34.3M -$626K -28,091 -2%
WIM
39
Weitz Investment Management
Nebraska
$31.7M +$22.3K +1,000 +0.1%
GI
40
GAMCO Investors
Connecticut
$30M -$714K -32,006 -3%
MG
41
Markel Group
Virginia
$29.8M +$1.69M +76,000 +7%
PI
42
Putnam Investments
Massachusetts
$29.4M +$16.3M +731,655 +174%
JFG
43
Jefferies Financial Group
New York
$27.1M +$1.82M +81,464 +8%
Bank of America
44
Bank of America
North Carolina
$26.8M -$33.3M -1,491,857 -59%
CC
45
Carlson Capital
Texas
$26.8M -$20.4M -914,004 -47%
Swiss National Bank
46
Swiss National Bank
Switzerland
$25.5M +$537K +24,100 +2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$25.5M +$1.01M +45,415 +5%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$25.5M +$13.1M +587,100 +143%
UBS AM
49
UBS AM
Illinois
$24.6M -$1.17M -52,609 -5%
SCA
50
STALEY CAPITAL ADVISERS
Pennsylvania
$24.2M +$2.06M +92,350 +11%

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.