Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
510 hedge funds and large institutions have $7.16B invested in Discovery, Inc. Series C Common Stock in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 155 increasing their positions, 173 reducing their positions, and 67 closing their positions.
21% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 67
2% more funds holding
Funds holding: 498 → 510 (+12)
10% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 173
19% less capital invested
Capital invested by funds: $8.84B → $7.16B (-$1.68B)
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
38% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$295M |
| 2 |
JP Morgan Chase
New York
|
+$151M |
| 3 |
State Street
Boston,
Massachusetts
|
+$63.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$60M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$153M |
| 2 |
CCM
Chieftain Capital Management
New York
|
-$118M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$36.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$30.9M |
DISCK Hedge Fund Activity: Q4 2018 in Review
510 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2018, worth a combined $7.16B — down 19% from $8.84B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new DISCK positions and 67 closed out — a net gain of 14 holders — while 155 added to existing stakes and 173 trimmed.
The largest buyer was Franklin Resources, adding an estimated $295M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $153M.
- 510 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2018, up from 498 in Q3 2018.
- Funds reported $7.16B of Discovery, Inc. Series C Common Stock stock for Q4 2018, down 19% quarter-over-quarter.
- 81 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2018 and 67 closed out, a net change of +14 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q4 2018 was Franklin Resources, an estimated $295M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q4 2018 was Brown Brothers Harriman & Co, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2018.