We are live on ! Find out more
DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

509 hedge funds and large institutions have $10.8B invested in Discovery, Inc. Series C Common Stock in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 100 increasing their positions, 241 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

54% more capital invested

Capital invested by funds: $7.04B → $10.8B (+$3.77B)

6% more funds holding

Funds holding: 481509 (+28)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

50% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $105M

59% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 241

Holders
509
Holders Change
+28
Holders Change %
+5.82%
% of All Funds
8.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
96
Increased
100
Reduced
241
Closed
62
Calls
$52.9M
Puts
$105M
Net Calls
-$52.4M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
226
Texas Permanent School Fund
Texas
$1.78M -$77.2K -1,820 -4%
AA
227
AQR Arbitrage
Connecticut
$1.74M -$322K -7,583 -14%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$1.67M -$109K -2,572 -5%
Victory Capital Management
229
Victory Capital Management
Texas
$1.63M +$1.87M +44,207 New
MAA
230
Mraz Amerine & Associates
California
$1.61M -$149K -3,507 -7%
BF
231
BOK Financial
Oklahoma
$1.58M +$249K +5,867 +16%
SMC
232
S. Muoio & Co
New York
$1.52M -$691K -16,300 -28%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$1.52M +$293K +6,911 +20%
CCP
234
Cardan Capital Partners
Colorado
$1.49M
OFG
235
OTA Financial Group
New York
$1.49M +$1.71M +40,354 New
CHAM
236
Clear Harbor Asset Management
Connecticut
$1.48M +$1.7M +40,000 New
SC
237
Scotia Capital
Ontario, Canada
$1.46M -$398K -9,384 -19%
Stifel Financial
238
Stifel Financial
Missouri
$1.45M -$185K -4,373 -10%
Russell Investments Group
239
Russell Investments Group
United Kingdom
$1.43M +$737K +17,377 +82%
JMPWA
240
JP Morgan Private Wealth Advisors
California
$1.42M -$1.25M -29,367 -43%
Walleye Trading
241
Walleye Trading
New York
$1.41M -$3.15M -74,259 -66%
SO
242
STRS Ohio
Ohio
$1.39M +$1.44M +34,053 +905%
Wealthfront Advisers
243
Wealthfront Advisers
California
$1.39M +$77.1K +1,817 +5%
NAM
244
Nissay Asset Management
Japan
$1.39M -$107K -2,529 -6%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$1.36M -$869K -20,497 -36%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$99K -2,334 -6%
Simplex Trading
247
Simplex Trading
Illinois
$1.32M +$654K +15,424 +75%
DILIC
248
Dai-ichi Life Insurance Company
Japan
$1.31M
YIH
249
Y-Intercept (HK)
Hong Kong
$1.2M +$1.38M +32,496 New
Natixis Advisors
250
Natixis Advisors
Massachusetts
$1.19M -$1.82M -43,009 -57%

DISCK Hedge Fund Activity: Q1 2021 in Review

509 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2021, worth a combined $10.8B — up 54% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DISCK positions and 62 closed out — a net gain of 34 holders — while 100 added to existing stakes and 241 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.15B. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 509 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2021, up from 481 in Q4 2020.
  • Funds reported $10.8B of Discovery, Inc. Series C Common Stock stock for Q1 2021, up 54% quarter-over-quarter.
  • 96 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2021 and 62 closed out, a net change of +34 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2021 was Credit Suisse, an estimated $1.15B added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2021 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2021.