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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$9.91M -$1.09M -41,783 -11%
NSAM
102
North Star Asset Management
Wisconsin
$9.87M +$906K +34,785 +12%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$9.76M -$529K -20,323 -6%
SDIC
104
South Dakota Investment Council
South Dakota
$9.75M -$3.87M -148,600 -31%
Jane Street
105
Jane Street
New York
$9.71M +$8.3M +318,880 +3,384%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.28M -$299K -11,481 -4%
HHGC
107
Hunting Hill Global Capital
New York
$8.87M
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$8.81M +$206K +7,897 +3%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$8.64M +$352K +13,524 +5%
SFM
110
Soros Fund Management
New York
$8.63M -$210K -8,074 -3%
WG
111
Winton Group
United Kingdom
$8.57M +$7.54M +289,734 New
MSL
112
Mackay Shields LLC
New York
$8.51M +$700K +26,875 +10%
APC
113
Alta Park Capital
California
$8.44M +$7.43M +285,300 New
BFM
114
Boothbay Fund Management
New York
$8.32M +$573K +22,000 +8%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$8.29M -$4.14M -159,194 -36%
DIS
116
Diversified Investment Strategies
Louisiana
$8.17M +$153K +5,875 +2%
CL
117
CSS LLC
Illinois
$8.07M +$52.1K +2,000 +0.7%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$8.04M +$7.08M +271,906 New
LSV Asset Management
119
LSV Asset Management
Illinois
$7.81M -$5.79M -222,382 -46%
CWM
120
CIBC World Markets
New York
$7.74M +$4.75M +182,644 +231%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$7.48M +$1.8M +69,010 +38%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$7.47M +$217K +8,353 +3%
BTS
123
BB&T Securities
Virginia
$7.26M -$224K -8,610 -3%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$6.92M +$1.33M +51,017 +28%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$6.84M -$10.5M -402,869 -64%

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.