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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
SMC
176
S. Muoio & Co
New York
$3.04M +$557K +25,000 +27%
HK
177
Horizon Kinetics
New York
$2.99M -$86.9K -3,900 -3%
MCIM
178
Meadow Creek Investment Management
Georgia
$2.85M +$575K +25,788 +30%
BC
179
Burney Company
Virginia
$2.81M -$27.5K -1,234 -1%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$2.79M +$1.27M +56,956 +109%
CSS
181
Cubist Systematic Strategies
Connecticut
$2.78M +$1.72M +77,081 +240%
DJSG
182
D.J. St. Germain
Massachusetts
$2.75M -$115K -5,172 -5%
Stifel Financial
183
Stifel Financial
Missouri
$2.67M -$319K -14,288 -12%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$2.63M +$800K +35,876 +53%
MA
185
Menlo Advisors
California
$2.6M -$89.3K -4,004 -4%
BFIM
186
Beese Fulmer Investment Management
Ohio
$2.59M -$22 -1 -0%
SOMRS
187
State of Michigan Retirement System
Michigan
$2.58M +$250K +11,200 +12%
MIM
188
MetLife Investment Management
New Jersey
$2.56M +$193K +8,656 +9%
RCM
189
RNC Capital Management
California
$2.55M -$134K -6,025 -6%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$2.52M -$12.6M -564,375 -85%
NSCM
191
New South Capital Management
Tennessee
$2.51M -$3.39M -151,911 -61%
MS
192
Maven Securities
Jersey
$2.5M -$6.24M -280,106 -74%
Aberdeen Group
193
Aberdeen Group
United Kingdom
$2.48M -$3.77M -169,028 -64%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$2.45M
ACI
195
AMP Capital Investors
Australia
$2.43M -$46.2K -2,072 -2%
Lido Advisors
196
Lido Advisors
California
$2.39M -$16.3M -730,015 -89%
LWM
197
Lenox Wealth Management
Ohio
$2.35M +$2.05M +92,053 New
FAF
198
Fjarde Ap-fonden
Sweden
$2.3M -$181K -8,137 -8%
MOACM
199
Mutual of America Capital Management
New York
$2.3M +$389K +17,466 +24%
US Bancorp
200
US Bancorp
Minnesota
$2.27M -$166K -7,446 -8%

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.