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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
EP
201
Elkfork Partners
Oregon
$2.24M +$452K +20,262 +30%
SIRP
202
Shelter Insurance Retirement Plan
Missouri
$2.15M +$1.87M +84,100 New
ASRS
203
Arizona State Retirement System
Arizona
$2.14M +$180K +8,086 +11%
TPSF
204
Texas Permanent School Fund
Texas
$2.13M +$99.3K +4,455 +6%
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$2.12M +$1.86M +83,258 New
BAM
206
Boyar Asset Management
New York
$2.11M +$6.29K +282 +0.3%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$2.08M +$185K +8,300 +11%
PI
208
Parkside Investments
Illinois
$2.07M +$4.46K +200 +0.2%
OTC
209
Opera Trading Capital
France
$2.04M -$26.4K -1,185 -1%
DKCM
210
Davidson Kempner Capital Management
New York
$2.02M -$3.54M -158,875 -67%
CWM
211
CIBC World Markets
New York
$2.02M -$1.9M -85,384 -52%
MTCM
212
Mint Tower Capital Management
Netherlands
$1.98M -$476K -21,335 -22%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$1.87M -$1.23K -55 -0.1%
BCFS
214
Butensky & Cohen Financial Security
Florida
$1.8M +$46K +2,062 +3%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$1.79M +$35.9K +1,609 +2%
TCMG
216
TSP Capital Management Group
New Jersey
$1.79M
V
217
Veritable
Delaware
$1.73M +$19.5K +875 +1%
GC
218
Guggenheim Capital
Illinois
$1.68M -$24M -1,076,260 -94%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$1.67M +$219K +9,826 +18%
TAM
220
Tyers Asset Management
Texas
$1.63M +$329K +14,736 +30%
URS
221
Utah Retirement Systems
Utah
$1.63M +$196K +8,800 +16%
OGC
222
Oak Grove Capital
New Hampshire
$1.6M -$226K -10,150 -14%
GCIA
223
Gabelli & Co Investment Advisers
New York
$1.6M -$2.46M -110,528 -64%
Kovitz Investment Group Partners
224
Kovitz Investment Group Partners
Illinois
$1.58M -$4.24K -190 -0.3%
BLA
225
Balter Liquid Alternatives
Massachusetts
$1.54M +$650K +29,160 +94%

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.