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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 $6.53B invested in Discovery, Inc. Series C Common Stock in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $264M | Put options by funds: $222M

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

1% more funds holding

Funds holding: 500503 (+3)

4% less capital invested

Capital invested by funds: $6.76B → $6.53B (-$237M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
66
Increased
184
Reduced
164
Closed
57
Calls
$264M
Puts
$222M
Net Calls
+$41.8M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$1.21M +$1.23M +51,241 New
YCM
227
Yousif Capital Management
Michigan
$1.2M +$1.26M +52,400 New
SCM
228
SOL Capital Management
Maryland
$1.19M +$418K +17,360 +50%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M -$13.2K -550 -1%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$18.5K -768 -2%
Stifel Financial
231
Stifel Financial
Missouri
$1.14M +$162K +6,739 +16%
HPC
232
HM Payson & Co
Maine
$1.12M -$69.3K -2,875 -6%
Point72 Asset Management
233
Point72 Asset Management
Connecticut
$1.11M +$1.17M +48,600 New
JMPWA
234
JP Morgan Private Wealth Advisors
California
$1.11M -$482 -20 -0%
PGFC
235
Peapack-Gladstone Financial Corp
New Jersey
$1.1M +$328K +13,624 +40%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$1.09M -$279K -11,564 -20%
VI
237
Vestcor Inc
New Brunswick, Canada
$1.09M +$694K +28,815 +153%
PCM
238
PenderFund Capital Management
British Columbia, Canada
$1.09M
BFM
239
Boothbay Fund Management
New York
$1.08M -$35.9K -1,490 -3%
HF
240
HRT Financial
New York
$1.08M -$3.13M -129,850 -73%
MSL
241
Mackay Shields LLC
New York
$1.06M -$15.2K -632 -1%
SC
242
Scotia Capital
Ontario, Canada
$1.06M +$17.2K +712 +2%
AC
243
Allstate Corporation
Illinois
$1.03M +$1.09M +45,200 New
NFGCM
244
Norman Fields Gottscho Capital Management
New York
$1.01M -$2.78M -115,380 -72%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$1.01M -$63.8K -2,650 -6%
II
246
IFM Investors
Australia
$989K +$81.3K +3,377 +8%
SCM
247
Shapiro Capital Management
Georgia
$977K +$1.03M +42,670 New
TPSF
248
Texas Permanent School Fund
Texas
$959K -$121K -5,028 -11%
VFA
249
Valeo Financial Advisors
Indiana
$958K +$174K +7,213 +12%
AIM
250
Aigen Investment Management
New York
$951K -$70.3K -2,920 -7%

DISCK Hedge Fund Activity: Q4 2021 in Review

503 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2021, worth a combined $6.53B — down 3.5% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DISCK positions and 57 closed out — a net gain of 9 holders — while 184 added to existing stakes and 164 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $64.6M. The largest seller was JP Morgan Chase, cutting an estimated $49.1M.

  • 503 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2021, up from 500 in Q3 2021.
  • Funds reported $6.53B of Discovery, Inc. Series C Common Stock stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 66 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2021 and 57 closed out, a net change of +9 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2021 was Goldman Sachs, an estimated $64.6M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2021 was JP Morgan Chase, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2021.