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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

519 hedge funds and large institutions have $5.57B invested in Discovery, Inc. Series C Common Stock in 2018 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 248 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 39

249% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 71

57% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $24.7M

33% more capital invested

Capital invested by funds: $4.2B → $5.57B (+$1.37B)

26% more funds holding

Funds holding: 413519 (+106)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

Holders
519
Holders Change
+106
Holders Change %
+25.67%
% of All Funds
11.9%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
148
Increased
248
Reduced
71
Closed
39
Calls
$38.7M
Puts
$24.7M
Net Calls
+$14.1M
Net Calls Change
-$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Shapiro Capital Management
Georgia
$5.78M +$270K +12,077 +4%
VRS
127
Virginia Retirement Systems
Virginia
$5.7M +$419K +18,696 +7%
QOP
128
Quinn Opportunity Partners
Virginia
$5.61M -$44.8K -2,000 -0.7%
CHA
129
Cedar Hill Associates
Illinois
$5.58M -$732K -32,693 -10%
Ameriprise
130
Ameriprise
Minnesota
$5.47M +$4.06M +181,158 +182%
DIS
131
Diversified Investment Strategies
Louisiana
$5.33M -$12.3K -550 -0.2%
GIG
132
Goodnow Investment Group
Connecticut
$5.29M -$8.06K -360 -0.1%
BTS
133
BB&T Securities
Virginia
$5.25M +$1.1M +49,301 +22%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$5.19M -$2.09M -93,446 -26%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$5.11M +$4.03M +179,827 +220%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$5.09M +$1.84M +82,011 +46%
NSCM
137
New South Capital Management
Tennessee
$4.89M +$5.61M +250,433 New
USAA
138
United Services Automobile Association
Texas
$4.87M +$4.12M +183,913 +280%
PCM
139
PenderFund Capital Management
British Columbia, Canada
$4.79M
TAL
140
TIG Advisors LLC
New York
$4.77M -$6.39M -285,490 -54%
AA
141
AQR Arbitrage
Connecticut
$4.69M +$5.38M +240,143 New
DKCM
142
Davidson Kempner Capital Management
New York
$4.65M +$5.33M +238,200 New
HI
143
HBK Investments
Texas
$4.52M +$5.19M +231,660 New
Fidelity Investments
144
Fidelity Investments
Massachusetts
$4.47M +$2.49M +111,029 +94%
WCMNY
145
Westchester Capital Management (New York)
New York
$4.39M +$5.04M +225,107 New
LNB
146
Ledyard National Bank
$4.34M +$4.98M +222,409 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$4.32M +$3.95M +176,508 +393%
BFM
148
Boothbay Fund Management
New York
$4.32M +$4.73M +211,333 +2,127%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$4.12M +$933K +41,686 +25%
NSAM
150
North Star Asset Management
Wisconsin
$4.1M -$322K -14,400 -6%

DISCK Hedge Fund Activity: Q1 2018 in Review

519 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2018, worth a combined $5.57B — up 33% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new DISCK positions and 39 closed out — a net gain of 109 holders — while 248 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $202M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $53.8M sold.

  • 519 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2018, up from 413 in Q4 2017.
  • Funds reported $5.57B of Discovery, Inc. Series C Common Stock stock for Q1 2018, up 33% quarter-over-quarter.
  • 148 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2018 and 39 closed out, a net change of +109 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $202M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2018 was Sterling Capital Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2018.