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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
Barclays
76
Barclays
United Kingdom
$15.1M -$11M -493,087 -45%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$15M +$1.01M +45,167 +8%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$14.9M +$1.08M +48,540 +9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$14.2M -$33.8M -1,516,425 -73%
VIP
80
Vantage Investment Partners
Missouri
$14.1M +$12.3M +551,800 New
WCM
81
Wallace Capital Management
Texas
$13.3M +$96.8K +4,340 +0.8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$13.3M -$110K -4,950 -0.9%
Principal Financial Group
83
Principal Financial Group
Iowa
$13.2M -$4.92M -220,770 -30%
NC
84
Nokomis Capital
Texas
$13M
MP
85
Manikay Partners
New York
$12.8M -$78.4M -3,518,676 -88%
MRCP
86
Manor Road Capital Partners
New York
$12.8M +$11.1M +500,000 New
RJA
87
Raymond James & Associates
Florida
$12.7M +$2.16M +97,010 +24%
Marshall Wace
88
Marshall Wace
United Kingdom
$12.7M -$35.9M -1,608,728 -76%
LSV Asset Management
89
LSV Asset Management
Illinois
$12.4M -$2.54M -113,774 -19%
Asset Management One
90
Asset Management One
Japan
$12.3M -$133K -5,971 -1%
SO
91
STRS Ohio
Ohio
$12.3M -$1.57M -70,514 -13%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M -$74.9K -3,358 -0.7%
PPA
93
Parametric Portfolio Associates
Washington
$12.2M -$3.13M -140,519 -23%
SDIC
94
South Dakota Investment Council
South Dakota
$12.2M
BM
95
Bislett Management
California
$11.5M +$2.79M +125,000 +38%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$11.2M +$1.59M +71,301 +19%
CS
97
Credit Suisse
Switzerland
$11M -$7.94M -356,084 -45%
PCM
98
Prelude Capital Management
New York
$11M -$4.75K -213 -0%
KAM
99
Knightsbridge Asset Management
California
$10.5M -$95.6K -4,290 -1%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M

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.