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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

493 hedge funds and large institutions have $7.42B invested in Discovery, Inc. Series C Common Stock in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $8.34M | Put options by funds: $6.92M

2% less funds holding

Funds holding: 503493 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

17% less capital invested

Capital invested by funds: $8.91B → $7.42B (-$1.49B)

25% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 191

Holders
493
Holders Change
-10
Holders Change %
-1.99%
% of All Funds
10.81%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
44
Increased
144
Reduced
191
Closed
52
Calls
$8.34M
Puts
$6.92M
Net Calls
+$1.43M
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
251
Cardan Capital Partners
Colorado
$996K
JMPWA
252
JP Morgan Private Wealth Advisors
California
$990K +$37.1K +1,373 +4%
II
253
IFM Investors
Australia
$988K +$329K +12,192 +44%
B
254
Barings
North Carolina
$969K
SO
255
STRS Ohio
Ohio
$956K +$50.9K +1,883 +5%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$928K +$99.3K +3,674 +11%
CCP
257
Corient Capital Partners
California
$926K -$361K -13,355 -26%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$919K -$64.4K -2,385 -6%
MAA
259
Mraz Amerine & Associates
California
$911K -$32K -1,183 -3%
SC
260
Scotia Capital
Ontario, Canada
$910K +$21.4K +791 +2%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$908K +$122K +4,500 +14%
DILIC
262
Dai-ichi Life Insurance Company
Japan
$898K
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$888K +$3.51K +130 +0.4%
Lazard Asset Management
264
Lazard Asset Management
New York
$885K +$972K +35,985 New
NAM
265
Nissay Asset Management
Japan
$877K +$52.2K +1,932 +6%
SAM
266
Securian Asset Management
Minnesota
$873K -$44.4K -1,644 -4%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$872K -$131K -4,845 -12%
AWM
268
AE Wealth Management
Kansas
$864K +$115K +4,263 +14%
SS
269
Simplicity Solutions
Minnesota
$852K +$118K +4,382 +14%
WIC
270
Water Island Capital
New York
$851K -$5.82M -215,422 -86%
BIC
271
Beach Investment Counsel
Pennsylvania
$813K
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$770K +$28.8K +1,066 +4%
TEE
273
Tibra Equities Europe
United Kingdom
$761K +$835K +30,900 New
TRCT
274
Tower Research Capital (TRC)
New York
$754K +$815K +30,179 +6,662%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$752K +$42.5K +1,574 +5%

DISCK Hedge Fund Activity: Q3 2019 in Review

493 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2019, worth a combined $7.42B — down 17% from $8.91B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DISCK and 44 opened new positions — a net loss of 8 holders — while 191 trimmed existing stakes and 144 added.

The largest buyer was Wells Fargo, adding an estimated $57.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $93.3M.

  • 493 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2019, down from 503 in Q2 2019.
  • Funds reported $7.42B of Discovery, Inc. Series C Common Stock stock for Q3 2019, down 17% quarter-over-quarter.
  • 44 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2019 and 52 closed out, a net change of -8 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2019 was Wells Fargo, an estimated $57.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2019.