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DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

498 hedge funds and large institutions have $8.84B invested in Discovery, Inc. Series C Common Stock in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 171 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

29% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $20.8M

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

17% more capital invested

Capital invested by funds: $7.55B → $8.84B (+$1.29B)

3% more funds holding

Funds holding: 484498 (+14)

4% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 171

Holders
498
Holders Change
+14
Holders Change %
+2.89%
% of All Funds
11.39%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.53%
New
48
Increased
165
Reduced
171
Closed
29
Calls
$26.9M
Puts
$20.8M
Net Calls
+$6.01M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$25.4M +973,820 +3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$748M -$18.5M -710,594 -3%
BlackRock
3
BlackRock
New York
$642M +$14.8M +569,516 +3%
BBHC
4
Brown Brothers Harriman & Co
New York
$514M -$33.3M -1,278,236 -7%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$435M +$3.17M +121,770 +0.8%
State Street
6
State Street
Massachusetts
$421M +$39.5M +1,517,495 +12%
PC
7
Paulson & Co
New York
$362M +$58.1M +2,230,700 +22%
Capital Research Global Investors
8
Capital Research Global Investors
California
$303M +$2.06K +79 +0%
CCM
9
Chieftain Capital Management
New York
$263M -$3.65M -140,237 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$139M -$2.94M -112,908 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$127M +$6.73M +258,550 +6%
Norges Bank
12
Norges Bank
Norway
$122M +$2.69M +103,412 +3%
SCP
13
Seizert Capital Partners
Michigan
$120M -$15.8M -605,149 -13%
Northern Trust
14
Northern Trust
Illinois
$113M +$1.65M +63,341 +2%
ClearBridge Investments
15
ClearBridge Investments
New York
$107M -$3.9K -150 -0%
Goldman Sachs
16
Goldman Sachs
New York
$103M +$7.82M +300,522 +9%
CC
17
CQS Cayman
Cayman Islands
$100M +$17.8M +682,655 +25%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$90.9M +$13.3M +509,525 +20%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$90.3M -$7.28M -279,464 -8%
TSW
20
Thompson Siegel & Walmsley
Virginia
$87.3M -$19.9M -766,169 -21%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$83.3M +$49.7M +1,908,804 +210%
SCM
22
Sterling Capital Management
North Carolina
$83M -$1.81M -69,709 -2%
DLA
23
Douglas Lane & Associates
New York
$76.8M +$1.97M +75,541 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$72.6M +$1.69M +64,999 +3%
PMG
25
Private Management Group
California
$69.1M -$786K -30,212 -1%

DISCK Hedge Fund Activity: Q3 2018 in Review

498 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2018, worth a combined $8.84B — up 17% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DISCK positions and 29 closed out — a net gain of 19 holders — while 165 added to existing stakes and 171 trimmed.

The largest buyer was Paulson & Co, adding an estimated $58.1M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $33.3M.

  • 498 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2018, up from 484 in Q2 2018.
  • Funds reported $8.84B of Discovery, Inc. Series C Common Stock stock for Q3 2018, up 17% quarter-over-quarter.
  • 48 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2018 and 29 closed out, a net change of +19 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2018 was Paulson & Co, an estimated $58.1M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2018 was Brown Brothers Harriman & Co, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2018.