We are live on ! Find out more
DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

500 hedge funds and large institutions have $7.76B invested in Discovery, Inc. Series C Common Stock in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $9.7M

11% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 168

8% more capital invested

Capital invested by funds: $7.16B → $7.76B (+$595M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

2% less funds holding

Funds holding: 510500 (-10)

10% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 59

Holders
500
Holders Change
-10
Holders Change %
-1.96%
% of All Funds
10.82%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
53
Increased
186
Reduced
168
Closed
59
Calls
$15.6M
Puts
$9.7M
Net Calls
+$5.9M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SMI
151
Shelter Mutual Insurance
Missouri
$3.59M
SO
152
STRS Ohio
Ohio
$3.56M +$21.5K +823 +0.6%
AIM
153
Act II Management
New York
$3.56M -$653K -25,000 -15%
Truist Financial
154
Truist Financial
North Carolina
$3.48M -$37.8K -1,445 -1%
BAM
155
Boyar Asset Management
New York
$3.32M +$1.32M +50,496 +63%
Aviva
156
Aviva
United Kingdom
$3.3M +$27.2K +1,042 +0.8%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M +$8.7K +333 +0.3%
Brown Advisory
158
Brown Advisory
Maryland
$3.17M +$42.9K +1,640 +1%
KPF
159
K2 Principal Fund
Ontario, Canada
$3.14M -$1.57M -60,000 -33%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$3.04M -$148K -5,655 -5%
RCC
161
Red Cedar Capital
Nebraska
$3.03M
USAA
162
United Services Automobile Association
Texas
$3.02M +$61.8K +2,366 +2%
BLA
163
Balter Liquid Alternatives
Massachusetts
$2.98M +$1.2M +45,906 +64%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$2.81M +$95.6K +3,657 +3%
Comerica Bank
165
Comerica Bank
Texas
$2.8M -$267K -10,199 -9%
HKAM
166
Horizon Kinetics Asset Management
New York
$2.79M +$2.87M +109,908 New
Neuberger Berman Group
167
Neuberger Berman Group
New York
$2.74M +$9.88K +378 +0.4%
QIM
168
Quantitative Investment Management
Virginia
$2.69M -$201K -7,700 -7%
SOMRS
169
State of Michigan Retirement System
Michigan
$2.64M +$18.3K +700 +0.7%
MIM
170
MetLife Investment Management
New Jersey
$2.6M -$14.8K -565 -0.5%
NIPH
171
NN Investment Partners Holdings
Netherlands
$2.57M +$1.67M +63,873 +172%
RCM
172
RNC Capital Management
California
$2.5M +$396K +15,140 +18%
Allianz Asset Management
173
Allianz Asset Management
Germany
$2.49M +$2.15M +82,074 +514%
NSCM
174
New South Capital Management
Tennessee
$2.49M +$1.65K +63 +0.1%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$2.46M -$99.6K -3,809 -4%

DISCK Hedge Fund Activity: Q1 2019 in Review

500 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2019, worth a combined $7.76B — up 8.3% from $7.16B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of DISCK and 53 opened new positions — a net loss of 6 holders — while 168 trimmed existing stakes and 186 added.

The largest buyer was JP Morgan Chase, adding an estimated $145M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $122M.

  • 500 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2019, down from 510 in Q4 2018.
  • Funds reported $7.76B of Discovery, Inc. Series C Common Stock stock for Q1 2019, up 8.3% quarter-over-quarter.
  • 53 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2019 and 59 closed out, a net change of -6 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2019 was JP Morgan Chase, an estimated $145M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2019 was Brown Brothers Harriman & Co, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2019.