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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

503 hedge funds and large institutions have $8.91B invested in Discovery, Inc. Series C Common Stock in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 192 increasing their positions, 142 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $11.6M

35% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 142

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $7.76B → $8.91B (+$1.15B)

1% more funds holding

Funds holding: 500503 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
10.93%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
57
Increased
192
Reduced
142
Closed
45
Calls
$19.4M
Puts
$11.6M
Net Calls
+$7.8M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$39.6M +1,458,903 +4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$695M +$16.8M +619,670 +3%
BlackRock
3
BlackRock
New York
$664M +$21.6M +795,361 +4%
State Street
4
State Street
Massachusetts
$538M +$14.1M +518,054 +3%
Franklin Resources
5
Franklin Resources
California
$381M +$1.19M +43,890 +0.3%
PC
6
Paulson & Co
New York
$311M
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$296M -$8.38M -308,760 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$281M -$79.2M -2,918,950 -22%
CC
9
CQS Cayman
Cayman Islands
$166M +$36.6M +1,347,163 +30%
Citadel Advisors
10
Citadel Advisors
Florida
$164M +$55.2M +2,035,217 +55%
Wells Fargo
11
Wells Fargo
California
$158M +$137M +5,060,685 +1,011%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$158M -$9.31M -343,037 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$151M +$5.44M +200,423 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$134M +$113M +4,162,274 +765%
Norges Bank
15
Norges Bank
Norway
$131M -$6.45M -237,507 -5%
Northern Trust
16
Northern Trust
Illinois
$113M +$6.38M +235,043 +6%
Goldman Sachs
17
Goldman Sachs
New York
$102M +$36.6M +1,349,321 +61%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$99M +$3.11M +114,422 +3%
ClearBridge Investments
19
ClearBridge Investments
New York
$98.6M -$4.83M -177,790 -5%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$98M +$24.3M +894,633 +35%
TSW
21
Thompson Siegel & Walmsley
Virginia
$77.6M -$9.74M -358,689 -12%
SCM
22
Sterling Capital Management
North Carolina
$73.5M -$435K -16,035 -0.6%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$73.1M -$136K -5,020 -0.2%
DLA
24
Douglas Lane & Associates
New York
$72.6M +$73.6K +2,711 +0.1%
SCP
25
Seizert Capital Partners
Michigan
$71.9M -$11.7M -431,743 -15%

DISCK Hedge Fund Activity: Q2 2019 in Review

503 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2019, worth a combined $8.91B — up 15% from $7.76B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DISCK positions and 45 closed out — a net gain of 12 holders — while 192 added to existing stakes and 142 trimmed.

The largest buyer was Wells Fargo, adding an estimated $137M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $320M sold.

  • 503 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2019, up from 500 in Q1 2019.
  • Funds reported $8.91B of Discovery, Inc. Series C Common Stock stock for Q2 2019, up 15% quarter-over-quarter.
  • 57 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2019 and 45 closed out, a net change of +12 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2019 was Wells Fargo, an estimated $137M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2019 was Capital Research Global Investors, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2019.