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DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

510 hedge funds and large institutions have $7.16B invested in Discovery, Inc. Series C Common Stock in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 155 increasing their positions, 173 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 67

2% more funds holding

Funds holding: 498510 (+12)

10% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 173

19% less capital invested

Capital invested by funds: $8.84B → $7.16B (-$1.68B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

38% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $17M

Holders
510
Holders Change
+12
Holders Change %
+2.41%
% of All Funds
11.36%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
81
Increased
155
Reduced
173
Closed
67
Calls
$10.6M
Puts
$17M
Net Calls
-$6.41M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
51
Beck Mack & Oliver
New York
$22.2M +$870K +31,250 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$21.3M +$11M +396,665 +76%
CC
53
Carlson Capital
Texas
$20.8M -$10.9M -390,947 -30%
UBS Group
54
UBS Group
Switzerland
$20.6M -$11.9M -427,815 -32%
BCM
55
Becker Capital Management
Oregon
$20.4M +$2.28M +82,065 +10%
SCA
56
STALEY CAPITAL ADVISERS
Pennsylvania
$20M -$1.55M -55,557 -6%
JVBC
57
J.V. Bruni & Co
Colorado
$18.4M +$113K +4,054 +0.5%
TA
58
Teachers Advisors
New York
$18.2M +$1.26M +45,149 +6%
MIH
59
Madison Investment Holdings
Wisconsin
$17.9M +$3.5M +125,735 +19%
Bank of America
60
Bank of America
North Carolina
$17.5M +$754K +27,098 +4%
BS
61
Banco Santander
Spain
$16.8M
TCIM
62
TIAA CREF Investment Management
New York
$16.4M +$997K +35,824 +5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$15.8M -$537K -19,300 -3%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$15.2M +$8.35M +300,000 +83%
RJA
65
Raymond James & Associates
Florida
$15M +$30.7K +1,103 +0.2%
PPA
66
Parametric Portfolio Associates
Washington
$14.8M +$3.51M +125,964 +25%
PI
67
Putnam Investments
Massachusetts
$14.3M -$12.8M -458,409 -42%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$14.1M -$6.72M -241,539 -28%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$14.1M +$166K +5,950 +1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$13.8M +$44.4K +1,595 +0.3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$851K -30,586 -5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$13.2M +$1.09M +38,987 +7%
CSIC
73
Clifford Swan Investment Counsel
California
$13.2M -$656K -23,567 -4%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$12.9M +$9.87M +354,537 +173%
Principal Financial Group
75
Principal Financial Group
Iowa
$12.4M -$5.29K -190 -0%

DISCK Hedge Fund Activity: Q4 2018 in Review

510 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2018, worth a combined $7.16B — down 19% from $8.84B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DISCK positions and 67 closed out — a net gain of 14 holders — while 155 added to existing stakes and 173 trimmed.

The largest buyer was Franklin Resources, adding an estimated $295M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $153M.

  • 510 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2018, up from 498 in Q3 2018.
  • Funds reported $7.16B of Discovery, Inc. Series C Common Stock stock for Q4 2018, down 19% quarter-over-quarter.
  • 81 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2018 and 67 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2018 was Franklin Resources, an estimated $295M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2018 was Brown Brothers Harriman & Co, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2018.