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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
SIC
151
Schwartz Investment Counsel
Michigan
$4.46M
AAMU
152
Amundi Asset Management US
Massachusetts
$4.36M +$238K +10,659 +7%
Aviva
153
Aviva
United Kingdom
$4.31M +$494K +22,139 +15%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$4.08M +$319K +14,305 +10%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$4.07M +$29.6K +1,328 +0.8%
First Eagle Investment Management
156
First Eagle Investment Management
New York
$3.97M +$3.47M +155,656 New
OC
157
Oppenheimer & Co
New York
$3.96M +$95.6K +4,290 +3%
USAA
158
United Services Automobile Association
Texas
$3.88M -$2.17M -97,393 -39%
LKIM
159
Lawson Kroeker Investment Management
Nebraska
$3.85M -$1.08M -48,250 -24%
CEI
160
Clark Estates Inc
New York
$3.85M
DAM
161
DLD Asset Management
New York
$3.83M +$3.12M +140,000 +1,400%
SMI
162
Shelter Mutual Insurance
Missouri
$3.61M +$3.15M +141,400 New
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M +$309K +13,850 +11%
VRS
164
Virginia Retirement Systems
Virginia
$3.55M -$3.41M -152,900 -52%
AIG
165
American International Group
New York
$3.47M +$249K +11,188 +9%
GHCM
166
Glen Harbor Capital Management
California
$3.46M +$698K +31,314 +30%
GLA
167
Great Lakes Advisors
Illinois
$3.41M +$2.98M +133,867 New
AG
168
Aperio Group
California
$3.4M -$69K -3,096 -2%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$3.35M +$172K +7,730 +7%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$3.35M +$1.31M +58,796 +81%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$3.23M -$1.11M -49,925 -28%
JG
172
Jefferies Group
New York
$3.2M -$8.97M -402,226 -76%
RCC
173
Red Cedar Capital
Nebraska
$3.19M -$4.37K -196 -0.2%
CCP
174
Corient Capital Partners
California
$3.12M +$2.72M +122,176 New
WRBC
175
W.R. Berkley Corp
Connecticut
$3.11M -$56.3K -2,526 -2%

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.