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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

455 hedge funds and large institutions have $5.52B invested in Discovery, Inc. Series C Common Stock in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

11% more capital invested

Capital invested by funds: $4.96B → $5.52B (+$552M)

4% less funds holding

Funds holding: 473455 (-18)

27% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $8.06M

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

31% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 200

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
9.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.31%
New
43
Increased
139
Reduced
200
Closed
59
Calls
$5.88M
Puts
$8.06M
Net Calls
-$2.18M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$598K +$18.6K +952 +3%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$586K -$135K -6,900 -18%
CL
253
CSS LLC
Illinois
$576K +$39.2K +2,000 +7%
SCP
254
Shorepoint Capital Partners
Massachusetts
$574K +$9.95K +508 +2%
Man Group
255
Man Group
United Kingdom
$566K -$632K -32,270 -52%
BC
256
Burney Company
Virginia
$566K -$201K -10,267 -26%
SAM
257
Securian Asset Management
Minnesota
$560K -$71.7K -3,659 -11%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$556K -$90.1K -4,600 -14%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$545K +$554K +28,275 New
Nordea Investment Management
260
Nordea Investment Management
Sweden
$522K +$266K +13,607 +100%
Russell Investments Group
261
Russell Investments Group
United Kingdom
$519K -$244K -12,436 -32%
PVWM
262
Point View Wealth Management
New Jersey
$509K -$91K -4,649 -15%
NB
263
Norinchukin Bank
Japan
$505K -$36.6K -1,870 -7%
CGH
264
Crossmark Global Holdings
Texas
$484K +$99.5K +5,081 +25%
SCM
265
SOL Capital Management
Maryland
$482K +$36.2K +1,850 +8%
MPAM
266
Murphy Pohlad Asset Management
Minnesota
$474K -$27.3K -1,393 -5%
FEG
267
Fund Evaluation Group
Ohio
$469K
VFA
268
Valeo Financial Advisors
Indiana
$462K -$9.79K -500 -2%
LWM
269
Lenox Wealth Management
Ohio
$461K
NHC
270
Nicholas Hoffman & Company
Georgia
$449K -$14.7K -752 -3%
WBC
271
Westpac Banking Corp
Australia
$447K
PP
272
Prudential plc
United Kingdom
$447K
GC
273
Guggenheim Capital
Illinois
$447K +$129K +6,609 +40%
LNC
274
Lincoln National Corp
Pennsylvania
$443K +$901 +46 +0.2%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$435K +$29.4K +1,500 +7%

DISCK Hedge Fund Activity: Q2 2020 in Review

455 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2020, worth a combined $5.52B — up 11% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of DISCK and 43 opened new positions — a net loss of 16 holders — while 200 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $59.8M. The largest seller was Vanguard Group, cutting an estimated $57.3M.

  • 455 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2020, down from 473 in Q1 2020.
  • Funds reported $5.52B of Discovery, Inc. Series C Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 43 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2020 and 59 closed out, a net change of -16 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2020 was JP Morgan Chase, an estimated $59.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2020 was Vanguard Group, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2020.