Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
500 hedge funds and large institutions have $6.76B invested in Discovery, Inc. Series C Common Stock in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 198 increasing their positions, 162 reducing their positions, and 59 closing their positions.
26% more call options, than puts
Call options by funds: $149M | Put options by funds: $118M
22% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 162
3% less funds holding
Funds holding: 518 → 500 (-18)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
16% less capital invested
Capital invested by funds: $8.08B → $6.76B (-$1.32B)
24% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$279M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$72.2M |
| 3 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$58.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$49.3M |
| 5 |
Jane Street
New York
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$328M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$51.9M |
| 3 |
AWG
Alpha Wave Global
New York
|
-$43.6M |
| 4 |
Citigroup
New York
|
-$41M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$39.4M |
DISCK Hedge Fund Activity: Q3 2021 in Review
500 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2021, worth a combined $6.76B — down 16% from $8.08B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of DISCK and 45 opened new positions — a net loss of 14 holders — while 162 trimmed existing stakes and 198 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $279M. The largest seller was JP Morgan Chase, cutting an estimated $328M.
- 500 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2021, down from 518 in Q2 2021.
- Funds reported $6.76B of Discovery, Inc. Series C Common Stock stock for Q3 2021, down 16% quarter-over-quarter.
- 45 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2021 and 59 closed out, a net change of -14 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q3 2021 was Southeastern Asset Management, an estimated $279M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q3 2021 was JP Morgan Chase, an estimated $328M sold.
Based on aggregated 13F filings for Q3 2021.