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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
CM
276
CM Management
Florida
$869K +$932K +30,000 New
CS
277
Candriam SCA
Luxembourg
$852K -$468K -15,056 -34%
NIM
278
NuWave Investment Management
New Jersey
$786K +$843K +27,137 New
Creative Planning
279
Creative Planning
Kansas
$757K -$56.9K -1,833 -7%
NIPH
280
NN Investment Partners Holdings
Netherlands
$756K +$810K +26,094 New
ERSOT
281
Employees Retirement System of Texas
Texas
$753K
PGFC
282
Peapack-Gladstone Financial Corp
New Jersey
$753K +$236K +7,612 +41%
ZCA
283
Zeke Capital Advisors
Pennsylvania
$752K +$475K +15,300 +144%
BAM
284
Blueshift Asset Management
New Jersey
$752K +$805K +25,935 New
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$751K -$49.7K -1,600 -6%
Allianz Asset Management
286
Allianz Asset Management
Germany
$746K +$142K +4,579 +22%
WAM
287
Wolverine Asset Management
Illinois
$743K +$797K +25,657 New
SAM
288
Securian Asset Management
Minnesota
$734K +$25.9K +834 +3%
NB
289
Norinchukin Bank
Japan
$720K +$23.7K +763 +3%
CG
290
Cutler Group
California
$714K +$194K +6,255 +34%
Walleye Trading
291
Walleye Trading
New York
$707K -$432K -13,921 -36%
BC
292
Burney Company
Virginia
$701K -$9.97K -321 -1%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$697K +$42.5K +1,370 +6%
IG
294
ING Group
Netherlands
$690K +$171K +5,495 +30%
Osaic Holdings
295
Osaic Holdings
Arizona
$689K +$254K +8,188 +53%
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$679K
WBC
297
Westpac Banking Corp
Australia
$673K
NHC
298
Nicholas Hoffman & Company
Georgia
$669K +$210K +6,773 +41%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$650K
EHC
300
Everett Harris & Co
California
$648K +$380K +12,235 +121%

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.