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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$579M +$202M +9,036,074 +44%
BBHC
2
Brown Brothers Harriman & Co
New York
$405M +$66.7M +2,977,265 +17%
BlackRock
3
BlackRock
New York
$374M +$125M +5,563,690 +41%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$313M +$102M +4,568,434 +40%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$282M +$20.4M +909,340 +7%
State Street
6
State Street
Massachusetts
$235M +$73.2M +3,268,363 +37%
CCM
7
Chieftain Capital Management
New York
$169M +$47.8M +2,136,115 +33%
Goldman Sachs
8
Goldman Sachs
New York
$102M +$22.8M +1,018,751 +24%
SCP
9
Seizert Capital Partners
Michigan
$90.9M +$6.03M +269,317 +6%
PC
10
Paulson & Co
New York
$82.1M +$71.8M +3,207,212 +321%
Norges Bank
11
Norges Bank
Norway
$81.4M +$64.8M +2,893,115 +226%
MP
12
Manikay Partners
New York
$78.4M +$90M +4,018,676 New
TSW
13
Thompson Siegel & Walmsley
Virginia
$73.4M -$16M -714,454 -16%
CC
14
CQS Cayman
Cayman Islands
$72.8M +$40M +1,784,141 +92%
ClearBridge Investments
15
ClearBridge Investments
New York
$71.8M +$2.69K +120 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69.6M +$28.3M +1,263,769 +55%
Northern Trust
17
Northern Trust
Illinois
$69.3M +$25.2M +1,124,123 +46%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$65.7M +$6.27M +279,808 +9%
Millennium Management
19
Millennium Management
New York
$50.9M +$58.3M +2,605,557 New
Bank of America
20
Bank of America
North Carolina
$49.7M +$38.2M +1,704,974 +203%
First Manhattan
21
First Manhattan
New York
$49.1M -$367K -16,370 -0.6%
PMG
22
Private Management Group
California
$46.1M +$479K +21,398 +0.9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$45.9M +$2.99M +133,630 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$43.5M +$16.3M +727,008 +48%
Marshall Wace
25
Marshall Wace
United Kingdom
$41.1M +$45.7M +2,042,926 +3,285%

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.