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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

498 hedge funds and large institutions have $8.84B invested in Discovery, Inc. Series C Common Stock in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 171 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

29% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $20.8M

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

17% more capital invested

Capital invested by funds: $7.55B → $8.84B (+$1.29B)

3% more funds holding

Funds holding: 484498 (+14)

4% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 171

Holders
498
Holders Change
+14
Holders Change %
+2.89%
% of All Funds
11.39%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.53%
New
48
Increased
165
Reduced
171
Closed
29
Calls
$26.9M
Puts
$20.8M
Net Calls
+$6.01M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
VIP
76
Vantage Investment Partners
Missouri
$16.9M +$469K +18,000 +3%
N
77
Natixis
France
$16M -$6.13M -235,322 -30%
Principal Financial Group
78
Principal Financial Group
Iowa
$15.9M +$508K +19,526 +4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$15.8M -$654K -25,131 -5%
Deutsche Bank
80
Deutsche Bank
Germany
$15.5M -$3.87M -148,827 -22%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.4M
WCM
82
Wallace Capital Management
Texas
$15.2M -$159K -6,115 -1%
PPA
83
Parametric Portfolio Associates
Washington
$15.2M +$892K +34,257 +7%
VNB
84
Virginia National Bank
Virginia
$15.2M +$13.4M +513,001 New
Marshall Wace
85
Marshall Wace
United Kingdom
$15.1M +$375K +14,388 +3%
Barclays
86
Barclays
United Kingdom
$14.9M -$2.27M -87,105 -15%
NC
87
Nokomis Capital
Texas
$14.3M -$666K -25,589 -5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M +$29.2K +1,120 +0.2%
Asset Management One
89
Asset Management One
Japan
$14.2M -$43.8K -1,681 -0.3%
OCM
90
Olstein Capital Management
New York
$14.2M -$5M -191,887 -29%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$13.8M -$13.8M -530,877 -53%
CS
92
Credit Suisse
Switzerland
$13.5M +$683K +26,244 +6%
BM
93
Bislett Management
California
$13.3M
KAM
94
Knightsbridge Asset Management
California
$12.2M -$7.37K -283 -0.1%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$12M +$4.1M +157,640 +64%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M
SCM
97
Shapiro Capital Management
Georgia
$11.6M +$107K +4,100 +1%
M2MC
98
Matthew 25 Management Corp
Pennsylvania
$11.5M
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$10.8M -$336K -12,899 -3%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$10.6M

DISCK Hedge Fund Activity: Q3 2018 in Review

498 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2018, worth a combined $8.84B — up 17% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DISCK positions and 29 closed out — a net gain of 19 holders — while 165 added to existing stakes and 171 trimmed.

The largest buyer was Paulson & Co, adding an estimated $58.1M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $33.3M.

  • 498 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2018, up from 484 in Q2 2018.
  • Funds reported $8.84B of Discovery, Inc. Series C Common Stock stock for Q3 2018, up 17% quarter-over-quarter.
  • 48 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2018 and 29 closed out, a net change of +19 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2018 was Paulson & Co, an estimated $58.1M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2018 was Brown Brothers Harriman & Co, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2018.