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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
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$23.2M -$10.4M -466,787 -34%
BMO
52
Beck Mack & Oliver
New York
$22.6M +$9.44M +423,275 +91%
OAM
53
Oxford Asset Management
United Kingdom
$22.5M -$16M -717,618 -45%
CIM
54
Contrarius Investment Management
Jersey
$21.7M -$10.4M -466,338 -35%
N
55
Natixis
France
$21.4M -$7.24M -324,960 -29%
Morgan Stanley
56
Morgan Stanley
New York
$20.7M -$22M -987,376 -55%
BCM
57
Becker Capital Management
Oregon
$20.3M +$17.8M +797,285 New
Prudential Financial
58
Prudential Financial
New Jersey
$19.7M +$753K +33,758 +5%
JVBC
59
J.V. Bruni & Co
Colorado
$19.5M +$309K +13,839 +2%
TA
60
Teachers Advisors
New York
$18.8M +$360K +16,149 +2%
UBS Group
61
UBS Group
Switzerland
$18.8M +$7.88M +353,369 +92%
CIM
62
Confluence Investment Management
Missouri
$18.5M -$18.7M -838,289 -54%
TCIM
63
TIAA CREF Investment Management
New York
$18.5M -$3.06M -137,034 -16%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$17.6M +$2.71M +121,500 +21%
BHMP
65
Bardin Hill Management Partners
New York
$17.3M -$6.48M -290,556 -30%
Deutsche Bank
66
Deutsche Bank
Germany
$17.2M -$20.9M -939,171 -58%
OCM
67
Olstein Capital Management
New York
$17.1M +$881K +39,527 +6%
VNA
68
VNBTrust National Association
Virginia
$16.3M -$44K -1,975 -0.3%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$140K -6,278 -1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$16M -$7.42M -332,844 -35%
Wells Fargo
71
Wells Fargo
California
$15.6M -$1.51M -67,798 -10%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$15.5M +$2.47M +110,859 +22%
CSIC
73
Clifford Swan Investment Counsel
California
$15.4M -$268K -12,037 -2%
ICM
74
Intrepid Capital Management
Florida
$15.3M -$85.5K -3,835 -0.6%
Franklin Resources
75
Franklin Resources
California
$15.1M +$10.2M +456,178 +336%

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.