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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
DIS
101
Diversified Investment Strategies
Louisiana
$6.54M +$208K +7,475 +3%
MSL
102
Mackay Shields LLC
New York
$6.39M -$307K -11,031 -4%
CL
103
CSS LLC
Illinois
$6.3M
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$6.28M +$537K +19,278 +8%
HLCM
105
Hi-Line Capital Management
South Dakota
$6.11M +$7.36M +264,513 New
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$6.09M -$1.84M -66,283 -20%
AWA
107
Artemis Wealth Advisors
New York
$6.03M +$7.27M +261,155 New
SDIC
108
South Dakota Investment Council
South Dakota
$5.88M -$2.08M -74,780 -23%
GHCM
109
Glen Harbor Capital Management
California
$5.67M +$4.1M +147,390 +150%
BTS
110
BB&T Securities
Virginia
$5.46M -$239K -8,572 -3%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$5.46M +$2.9M +104,302 +79%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$5.41M +$178K +6,380 +3%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$5.38M -$539K -19,379 -8%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$5.36M +$25.1K +903 +0.4%
Citigroup
115
Citigroup
New York
$5.24M +$519K +18,655 +9%
WCMNY
116
Westchester Capital Management (New York)
New York
$5.2M +$56 +2 +0%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$5.04M -$1.72M -61,857 -22%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$5.04M -$5.19M -186,478 -46%
OKSA
119
O'Keefe Stevens Advisory
New York
$5.02M -$49.4K -1,775 -0.8%
LNB
120
Ledyard National Bank
$4.95M +$29.2K +1,049 +0.5%
MCIM
121
Meadow Creek Investment Management
Georgia
$4.67M +$3.38M +121,380 +150%
SFA
122
Sequoia Financial Advisors
Ohio
$4.66M +$11.8K +424 +0.2%
WIM
123
Weitz Investment Management
Nebraska
$4.62M -$13.5M -484,100 -71%
VRS
124
Virginia Retirement Systems
Virginia
$4.62M +$1.05M +37,700 +23%
N
125
Natixis
France
$4.44M -$9.72M -349,280 -64%

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.