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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

518 hedge funds and large institutions have $8.08B invested in Discovery, Inc. Series C Common Stock in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 205 increasing their positions, 135 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $140M | Put options by funds: $38.8M

52% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 135

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

2% more funds holding

Funds holding: 509518 (+9)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

25% less capital invested

Capital invested by funds: $10.8B → $8.08B (-$2.73B)

Holders
518
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
9.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
86
Increased
205
Reduced
135
Closed
72
Calls
$140M
Puts
$38.8M
Net Calls
+$101M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
226
AGF Investments Inc
Ontario, Canada
$1.55M +$1.66M +53,378 New
MAA
227
Mraz Amerine & Associates
California
$1.53M +$284K +9,131 +21%
Truist Financial
228
Truist Financial
North Carolina
$1.51M -$194K -6,247 -11%
HPC
229
HM Payson & Co
Maine
$1.51M +$26.1K +840 +2%
Wolverine Trading
230
Wolverine Trading
Illinois
$1.47M -$507K -16,332 -24%
DAM
231
DLD Asset Management
New York
$1.45M -$5.26M -169,481 -77%
FC
232
Fore Capital
New York
$1.45M +$1.55M +50,000 New
TL
233
TowerView LLC
New York
$1.45M +$1.55M +50,000 New
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$1.45M +$1.03M +33,174 +198%
TPSF
235
Texas Permanent School Fund
Texas
$1.45M +$47.8K +1,539 +3%
KPF
236
K2 Principal Fund
Ontario, Canada
$1.43M +$1.53M +49,337 New
AIM
237
Aigen Investment Management
New York
$1.42M +$1.52M +49,094 New
MSL
238
Mackay Shields LLC
New York
$1.4M -$72.2K -2,324 -5%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$1.39M -$198K -6,375 -12%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$612K +19,700 +72%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$1.35M +$40.7K +1,312 +3%
PCM
242
PenderFund Capital Management
British Columbia, Canada
$1.35M +$1.17M +37,600 New
JMPWA
243
JP Morgan Private Wealth Advisors
California
$1.34M +$242K +7,792 +20%
Victory Capital Management
244
Victory Capital Management
Texas
$1.3M +$16.7K +539 +1%
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$1.29M -$62.8M -2,021,724 -98%
SI
246
Stephens Inc
Arkansas
$1.29M +$481K +15,500 +53%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M +$92.6K +2,982 +7%
BFM
248
Boothbay Fund Management
New York
$1.27M +$1.37M +43,971 New
SC
249
Scotia Capital
Ontario, Canada
$1.25M +$105K +3,374 +9%
SEI Investments
250
SEI Investments
Pennsylvania
$1.23M -$9.63M -310,118 -88%

DISCK Hedge Fund Activity: Q2 2021 in Review

518 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2021, worth a combined $8.08B — down 25% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DISCK positions and 72 closed out — a net gain of 14 holders — while 205 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $259M. The largest seller was Credit Suisse, cutting an estimated $843M.

  • 518 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2021, up from 509 in Q1 2021.
  • Funds reported $8.08B of Discovery, Inc. Series C Common Stock stock for Q2 2021, down 25% quarter-over-quarter.
  • 86 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2021 and 72 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $259M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2021 was Credit Suisse, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2021.