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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

464 hedge funds and large institutions have $5.44B invested in Discovery, Inc. Series C Common Stock in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 189 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $3.19M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2% more funds holding

Funds holding: 455464 (+9)

1% less capital invested

Capital invested by funds: $5.52B → $5.44B (-$76.3M)

28% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 189

Holders
464
Holders Change
+9
Holders Change %
+1.98%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
52
Increased
136
Reduced
189
Closed
40
Calls
$20.4M
Puts
$3.19M
Net Calls
+$17.2M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
251
Blueshift Asset Management
New Jersey
$750K +$755K +38,245 New
IMRF
252
Illinois Municipal Retirement Fund
Illinois
$699K +$705K +35,688 New
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$697K -$21.9K -1,107 -3%
DILIC
254
Dai-ichi Life Insurance Company
Japan
$697K
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$683K -$91.1K -4,612 -11%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$681K -$30.7K -1,552 -4%
DnB Asset Management
257
DnB Asset Management
Norway
$659K
SCP
258
Shorepoint Capital Partners
Massachusetts
$616K +$32.5K +1,645 +6%
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
$605K
Bank of Nova Scotia
260
Bank of Nova Scotia
Ontario, Canada
$603K -$5.45M -275,876 -90%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$597K -$11.4K -576 -2%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$596K
VFA
263
Valeo Financial Advisors
Indiana
$593K +$123K +6,250 +26%
CL
264
CSS LLC
Illinois
$586K
AIM
265
Achmea Investment Management
Netherlands
$580K -$489K -24,749 -46%
Man Group
266
Man Group
United Kingdom
$576K
Wealthfront Advisers
267
Wealthfront Advisers
California
$567K +$572K +28,938 New
Creative Planning
268
Creative Planning
Kansas
$565K +$570K +28,850 New
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K +$209K +10,593 +59%
SAM
270
Securian Asset Management
Minnesota
$551K -$19.2K -971 -3%
SCM
271
SOL Capital Management
Maryland
$532K +$42.5K +2,150 +9%
NB
272
Norinchukin Bank
Japan
$509K -$4.5K -228 -0.9%
BC
273
Burney Company
Virginia
$499K -$77.9K -3,942 -13%
NHC
274
Nicholas Hoffman & Company
Georgia
$499K +$41.8K +2,115 +9%
II
275
Inspire Investing
Idaho
$498K +$502K +25,416 New

DISCK Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2020, worth a combined $5.44B — down 1.4% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DISCK positions and 40 closed out — a net gain of 12 holders — while 136 added to existing stakes and 189 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $32.9M. The largest seller was Franklin Resources, cutting an estimated $212M.

  • 464 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2020, up from 455 in Q2 2020.
  • Funds reported $5.44B of Discovery, Inc. Series C Common Stock stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 52 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2020 and 40 closed out, a net change of +12 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2020 was D.E. Shaw & Co, an estimated $32.9M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2020 was Franklin Resources, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2020.