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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

518 hedge funds and large institutions have $8.08B invested in Discovery, Inc. Series C Common Stock in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 205 increasing their positions, 135 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $140M | Put options by funds: $38.8M

52% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 135

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

2% more funds holding

Funds holding: 509518 (+9)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

25% less capital invested

Capital invested by funds: $10.8B → $8.08B (-$2.73B)

Holders
518
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
9.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
86
Increased
205
Reduced
135
Closed
72
Calls
$140M
Puts
$38.8M
Net Calls
+$101M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
251
Natixis Advisors
Massachusetts
$1.2M +$291K +9,357 +29%
SMC
252
S. Muoio & Co
New York
$1.19M
SG Americas Securities
253
SG Americas Securities
New York
$1.19M -$34.9M -1,125,032 -96%
LCM
254
Legato Capital Management
California
$1.17M +$1.26M +40,503 New
CCP
255
Cardan Capital Partners
Colorado
$1.17M
II
256
IFM Investors
Australia
$1.15M +$384K +12,364 +45%
Stifel Financial
257
Stifel Financial
Missouri
$1.15M +$10.3K +331 +0.8%
SLAM
258
Swiss Life Asset Management
$1.13M -$1.67M -53,683 -85%
Nomura Holdings
259
Nomura Holdings
Japan
$1.1M +$1.18M +38,144 New
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$453K -14,572 -28%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$20.1K +646 +2%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$1.06M
Man Group
263
Man Group
United Kingdom
$1.04M +$1.11M +35,877 New
ZR
264
Zeno Research
New York
$1.04M +$1.11M +35,823 New
HCM
265
Highlander Capital Management
New Jersey
$1.04M +$789K +25,400 +245%
Wealthfront Advisers
266
Wealthfront Advisers
California
$995K -$104K -3,334 -9%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$967K +$198K +6,368 +24%
VFA
268
Valeo Financial Advisors
Indiana
$951K +$74.5K +2,400 +4%
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$940K +$22.9K +738 +2%
NAM
270
Nissay Asset Management
Japan
$937K -$164K -5,268 -14%
MTCM
271
Mint Tower Capital Management
Netherlands
$917K +$983K +31,640 New
AIM
272
Achmea Investment Management
Netherlands
$898K
SCM
273
SOL Capital Management
Maryland
$889K +$123K +3,975 +15%
Russell Investments Group
274
Russell Investments Group
United Kingdom
$885K -$251K -8,097 -21%
GIA
275
Gateway Investment Advisers
Ohio
$871K -$4.29K -138 -0.5%

DISCK Hedge Fund Activity: Q2 2021 in Review

518 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2021, worth a combined $8.08B — down 25% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DISCK positions and 72 closed out — a net gain of 14 holders — while 205 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $259M. The largest seller was Credit Suisse, cutting an estimated $843M.

  • 518 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2021, up from 509 in Q1 2021.
  • Funds reported $8.08B of Discovery, Inc. Series C Common Stock stock for Q2 2021, down 25% quarter-over-quarter.
  • 86 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2021 and 72 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $259M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2021 was Credit Suisse, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2021.