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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
VNA
76
VNBTrust National Association
Virginia
$12.5M -$2.79M -124,650 -16%
Citigroup
77
Citigroup
New York
$12.4M +$12.3M +549,024 +649%
OCM
78
Olstein Capital Management
New York
$12.3M -$3.65M -162,900 -20%
PPA
79
Parametric Portfolio Associates
Washington
$12.1M +$6.07M +270,996 +78%
CSIC
80
Clifford Swan Investment Counsel
California
$12M -$40.5K -1,807 -0.3%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$11.8M +$13.1M +586,727 +3,038%
ICM
82
Intrepid Capital Management
Florida
$11.8M +$12.7M +567,556 +1,572%
LSV Asset Management
83
LSV Asset Management
Illinois
$11.7M +$13.4M +600,324 New
Invesco
84
Invesco
Georgia
$11.5M +$592K +26,432 +5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$11.1M +$2.71M +120,800 +27%
SO
86
STRS Ohio
Ohio
$10.8M +$23.9K +1,068 +0.2%
CL
87
CSS LLC
Illinois
$10.6M +$12.2M +544,513 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$10.6M +$3.76M +167,934 +45%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$10.5M +$3.93M +175,629 +49%
UFM
90
Ursa Fund Management
California
$10.5M +$12M +535,885 New
JG
91
Jefferies Group
New York
$10.3M +$6.53M +291,540 +123%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$10.2M +$3.27M +146,192 +39%
NCM
93
Numina Capital Management
New York
$10.1M +$11.6M +517,184 New
WCM
94
Wallace Capital Management
Texas
$10.1M +$488K +21,810 +4%
NC
95
Nokomis Capital
Texas
$9.95M -$9.97M -445,349 -47%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$9.68M +$4.7M +209,886 +73%
Asset Management One
97
Asset Management One
Japan
$9.54M +$1.4M +62,481 +15%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$9.44M +$2.15M +96,174 +25%
SDIC
99
South Dakota Investment Council
South Dakota
$9.33M +$4.05M +180,980 +61%
BMO
100
Beck Mack & Oliver
New York
$9.07M +$10.4M +464,651 New

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.