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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$845M +$77.1M +3,456,705 +12%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$663M +$222M +9,976,836 +62%
BlackRock
3
BlackRock
New York
$539M +$43.7M +1,961,911 +10%
BBHC
4
Brown Brothers Harriman & Co
New York
$475M -$47.1M -2,113,754 -10%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$371M +$2.9M +130,014 +0.9%
State Street
6
State Street
Massachusetts
$324M +$14.9M +670,536 +6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$261M +$228M +10,235,032 New
PC
8
Paulson & Co
New York
$255M +$129M +5,792,788 +138%
CCM
9
Chieftain Capital Management
New York
$230M +$8.35M +374,421 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$123M +$72.1M +3,233,687 +204%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$103M +$10.6M +473,373 +13%
Norges Bank
12
Norges Bank
Norway
$103M -$3.34M -149,601 -4%
Northern Trust
13
Northern Trust
Illinois
$95.5M +$4.37M +195,954 +6%
TSW
14
Thompson Siegel & Walmsley
Virginia
$94.8M -$939K -42,131 -1%
ClearBridge Investments
15
ClearBridge Investments
New York
$92.4M -$1.24M -55,404 -2%
SCP
16
Seizert Capital Partners
Michigan
$90.9M
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$85M -$707K -31,694 -0.9%
Goldman Sachs
18
Goldman Sachs
New York
$81.1M -$45.9M -2,058,196 -39%
SCM
19
Sterling Capital Management
North Carolina
$73.4M +$64.1M +2,877,228 New
CC
20
CQS Cayman
Cayman Islands
$69.1M -$22.7M -1,017,213 -27%
JP Morgan Chase
21
JP Morgan Chase
New York
$65.5M +$15.3M +687,420 +37%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$65.4M +$4.75M +213,272 +9%
DLA
23
Douglas Lane & Associates
New York
$64.3M +$56.2M +2,522,502 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$61M +$3.64M +163,221 +7%
PMG
25
Private Management Group
California
$60.3M +$81.4K +3,653 +0.2%

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.