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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

503 hedge funds and large institutions have $6.53B invested in Discovery, Inc. Series C Common Stock in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $264M | Put options by funds: $222M

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

1% more funds holding

Funds holding: 500503 (+3)

4% less capital invested

Capital invested by funds: $6.76B → $6.53B (-$237M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
66
Increased
184
Reduced
164
Closed
57
Calls
$264M
Puts
$222M
Net Calls
+$41.8M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
251
S. Muoio & Co
New York
$943K
BPC
252
Banque Pictet & Cie
Switzerland
$934K +$982K +40,782 New
Allianz Asset Management
253
Allianz Asset Management
Germany
$925K -$165K -6,849 -14%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$913K -$11.7K -485 -1%
Macquarie Group
255
Macquarie Group
Australia
$909K -$613K -25,465 -39%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$881K +$113K +4,672 +14%
Osaic Holdings
257
Osaic Holdings
Arizona
$875K -$113K -4,676 -11%
CCM
258
Community Capital Management
Florida
$870K +$385K +16,000 +73%
CSS
259
Cubist Systematic Strategies
Connecticut
$856K -$2.04M -84,687 -69%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$842K
NAM
261
Nissay Asset Management
Japan
$828K +$45.1K +1,873 +5%
BAM
262
Byrne Asset Management
New Jersey
$820K +$862K +35,800 New
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$800K -$24.3K -1,007 -3%
ED
264
Exane Derivatives
France
$797K +$48.1K +1,998 +6%
ZCA
265
Zeke Capital Advisors
Pennsylvania
$797K +$195K +8,095 +30%
SCP
266
Shorepoint Capital Partners
Massachusetts
$785K +$56.4K +2,341 +7%
CS
267
Candriam SCA
Luxembourg
$782K +$114K +4,753 +16%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$762K -$185K -7,685 -22%
AIL
269
AGF Investments LLC
Ontario, Canada
$760K +$145K +6,038 +22%
II
270
Inspire Investing
Idaho
$748K +$201K +8,364 +34%
PFG
271
PAX Financial Group
Texas
$748K +$201K +8,364 +34%
EHC
272
Everett Harris & Co
California
$697K -$66K -2,740 -8%
IFWM
273
Institute for Wealth Management
Colorado
$688K +$508K +21,068 +235%
SRC
274
Samson Rock Capital
United Kingdom
$687K -$654K -27,150 -48%
CM
275
CM Management
Florida
$687K

DISCK Hedge Fund Activity: Q4 2021 in Review

503 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2021, worth a combined $6.53B — down 3.5% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DISCK positions and 57 closed out — a net gain of 9 holders — while 184 added to existing stakes and 164 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $64.6M. The largest seller was JP Morgan Chase, cutting an estimated $49.1M.

  • 503 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2021, up from 500 in Q3 2021.
  • Funds reported $6.53B of Discovery, Inc. Series C Common Stock stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 66 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2021 and 57 closed out, a net change of +9 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2021 was Goldman Sachs, an estimated $64.6M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2021 was JP Morgan Chase, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2021.