Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
524 hedge funds and large institutions have $9.02B invested in Discovery, Inc. Series C Common Stock in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 198 reducing their positions, and 33 closing their positions.
130% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 33
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
21% more capital invested
Capital invested by funds: $7.42B → $9.02B (+$1.59B)
6% more funds holding
Funds holding: 493 → 524 (+31)
5% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $19.3M
28% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$74.7M |
| 2 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$62M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$40.2M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$36.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$99.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$98.4M |
| 3 |
JP Morgan Chase
New York
|
-$42.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$36.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$35.4M |
DISCK Hedge Fund Activity: Q4 2019 in Review
524 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2019, worth a combined $9.02B — up 21% from $7.42B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DISCK positions and 33 closed out — a net gain of 43 holders — while 143 added to existing stakes and 198 trimmed.
The largest buyer was Truist Financial, adding an estimated $74.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $99.7M.
- 524 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2019, up from 493 in Q3 2019.
- Funds reported $9.02B of Discovery, Inc. Series C Common Stock stock for Q4 2019, up 21% quarter-over-quarter.
- 76 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2019 and 33 closed out, a net change of +43 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q4 2019 was Truist Financial, an estimated $74.7M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $99.7M sold.
Based on aggregated 13F filings for Q4 2019.