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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
OCM
76
Olstein Capital Management
New York
$12.3M +$1.47M +52,670 +11%
Wells Fargo
77
Wells Fargo
California
$12.1M -$5.73M -205,983 -28%
Prudential Financial
78
Prudential Financial
New Jersey
$12M -$5.25M -188,698 -27%
WCM
79
Wallace Capital Management
Texas
$11.9M +$13.2K +475 +0.1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11.9M -$166K -5,977 -1%
VNB
81
Virginia National Bank
Virginia
$11.5M -$426K -15,300 -3%
Asset Management One
82
Asset Management One
Japan
$11.4M +$367K +13,190 +3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M +$1K +36 +0%
NC
84
Nokomis Capital
Texas
$10.9M -$334K -12,000 -2%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$10.5M +$5.12M +184,126 +68%
WG
86
Winton Group
United Kingdom
$10.4M +$4.51M +162,164 +56%
BM
87
Bislett Management
California
$10.4M
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$10.3M -$610K -21,900 -5%
KAM
89
Knightsbridge Asset Management
California
$9.42M -$130K -4,663 -1%
CS
90
Credit Suisse
Switzerland
$9.42M -$1.37M -49,141 -11%
PCM
91
Prelude Capital Management
New York
$9.28M -$6.7M -240,786 -37%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$9.18M +$882K +31,680 +9%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.16M
CWM
94
CIBC World Markets
New York
$8.98M +$3.54M +127,253 +49%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$8.79M +$10.6M +380,668 New
VIP
96
Vantage Investment Partners
Missouri
$8.66M -$5.42M -194,600 -34%
NSAM
97
North Star Asset Management
Wisconsin
$8M +$360K +12,945 +4%
JG
98
Jefferies Group
New York
$7.96M +$9.59M +344,685 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54M +$362K +13,001 +4%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$6.84M -$36.6K -1,315 -0.4%

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.