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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
M2MC
101
Matthew 25 Management Corp
Pennsylvania
$9.95M +$223K +10,000 +3%
SCM
102
Shapiro Capital Management
Georgia
$9.91M +$2.06M +92,600 +31%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$9.66M +$3.51M +157,385 +71%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$9.61M -$5.93M -265,970 -41%
Citigroup
105
Citigroup
New York
$9.19M -$6.09M -273,142 -43%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$9.18M
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$8.94M -$7.65M -343,186 -49%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M -$105K -4,694 -1%
SFM
109
Soros Fund Management
New York
$7.65M +$3.34M +150,000 +100%
HHGC
110
Hunting Hill Global Capital
New York
$7.65M +$3.41M +153,000 +104%
NSAM
111
North Star Asset Management
Wisconsin
$7.62M +$1.97M +88,503 +42%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$7.39M +$652K +29,257 +11%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$7.11M +$1.6M +71,586 +35%
BS
114
Banco Santander
Spain
$7.02M +$6.14M +275,200 New
PCM
115
PenderFund Capital Management
British Columbia, Canada
$6.99M
CL
116
CSS LLC
Illinois
$6.91M -$6.1M -273,565 -50%
DIS
117
Diversified Investment Strategies
Louisiana
$6.89M -$61.3K -2,750 -1%
GIG
118
Goodnow Investment Group
Connecticut
$6.83M -$67.8K -3,040 -1%
BCM
119
Bluefin Capital Management
New York
$6.77M -$3.02M -135,343 -34%
MSL
120
Mackay Shields LLC
New York
$6.65M +$1.87M +83,736 +47%
QOP
121
Quinn Opportunity Partners
Virginia
$6.62M -$611K -27,400 -10%
BFM
122
Boothbay Fund Management
New York
$6.61M +$846K +37,931 +17%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$6.56M +$2.52M +113,113 +79%
CHA
124
Cedar Hill Associates
Illinois
$6.49M -$707K -31,713 -11%
BTS
125
BB&T Securities
Virginia
$6.48M -$328K -14,729 -5%

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.