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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
AIM
476
Advantage Investment Management
Iowa
$1K
LFA
477
Legacy Financial Advisors
Kentucky
$1K
FHA
478
Flagship Harbor Advisors
Massachusetts
$1K +$1.11K +50 New
AIL
479
AGF Investments LLC
Ontario, Canada
$5 +$4.62K +207 New
JP
480
Jana Partners
New York
-$19.5M -1,000,000 Closed
MWNA
481
Marshall Wace North America
New York
-$17.7M -908,966 Closed
CCMU
482
Cheyne Capital Management (UK)
United Kingdom
-$16.4M -840,337 Closed
PCM
483
Pentwater Capital Management
Florida
-$12.9M -659,000 Closed
UFM
484
Ursa Fund Management
California
-$10.5M -535,885 Closed
BPGAM
485
BTG Pactual Global Asset Management
Bermuda
-$7.07M -362,327 Closed
FQ
486
First Quadrant
California
-$6.57M -336,544 Closed
Alyeska Investment Group
487
Alyeska Investment Group
Illinois
-$6.27M -321,394 Closed
CI
488
Cowen Inc
New York
-$6.17M -315,931 Closed
HCM
489
Highbridge Capital Management
New York
-$5.86M -300,000 Closed
TAL
490
TIG Advisors LLC
New York
-$4.77M -244,452 Closed
HI
491
HBK Investments
Texas
-$4.52M -231,660 Closed
APG Asset Management
492
APG Asset Management
Netherlands
-$3.48M -219,080 Closed
SCM
493
Segantii Capital Management
Hong Kong
-$3.74M -191,388 Closed
TI
494
Trexquant Investment
Connecticut
-$3.44M -176,026 Closed
Lazard Asset Management
495
Lazard Asset Management
New York
-$3.18M -163,023 Closed
GH
496
GAM Holding
Switzerland
-$3.03M -155,296 Closed
GCP
497
GSA Capital Partners
United Kingdom
-$2.93M -150,000 Closed
MIM
498
Monashee Investment Management
Massachusetts
-$2.93M -150,000 Closed
OA
499
Omega Advisors
New York
-$2.77M -142,000 Closed
Squarepoint
500
Squarepoint
New York
-$1.94M -99,486 Closed

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.