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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
GCP
176
GSA Capital Partners
United Kingdom
$2.93M +$3.36M +150,000 New
MIM
177
Monashee Investment Management
Massachusetts
$2.93M +$3.36M +150,000 New
SFM
178
Soros Fund Management
New York
$2.93M +$3.36M +150,000 New
HHGC
179
Hunting Hill Global Capital
New York
$2.87M +$3.29M +147,000 New
Aviva
180
Aviva
United Kingdom
$2.87M +$602K +26,864 +22%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$2.85M +$1.06M +47,405 +48%
Wellington Management Group
182
Wellington Management Group
Massachusetts
$2.81M +$3.23M +144,022 New
OA
183
Omega Advisors
New York
$2.77M +$3.18M +142,000 New
AG
184
Aperio Group
California
$2.66M +$1.92M +85,907 +170%
Franklin Resources
185
Franklin Resources
California
$2.65M +$2.34M +104,573 +337%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$2.58M +$2.45M +109,319 +482%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M +$853K +38,099 +43%
RCC
188
Red Cedar Capital
Nebraska
$2.45M -$297K -13,281 -10%
AIG
189
American International Group
New York
$2.44M +$891K +39,794 +47%
WRBC
190
W.R. Berkley Corp
Connecticut
$2.43M +$285K +12,717 +11%
AA
191
Ancora Advisors
Ohio
$2.41M +$2.77M +123,543 New
HK
192
Horizon Kinetics
New York
$2.36M +$70.1K +3,132 +3%
Stifel Financial
193
Stifel Financial
Missouri
$2.33M +$299K +13,340 +13%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$2.23M +$481K +21,469 +23%
Russell Investments Group
195
Russell Investments Group
United Kingdom
$2.22M +$2.19M +97,742 +602%
DJSG
196
D.J. St. Germain
Massachusetts
$2.21M +$2.53M +113,086 New
BC
197
Burney Company
Virginia
$2.17M +$2.49M +111,251 New
RCM
198
RNC Capital Management
California
$2.07M +$728K +32,500 +44%
MA
199
Menlo Advisors
California
$2.07M -$7.84K -350 -0.3%
GHCM
200
Glen Harbor Capital Management
California
$2.04M -$3.97M -177,480 -63%

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.