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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
NM
276
Nokota Management
New York
$687K +$723K +30,000 New
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$684K +$52.5K +2,178 +8%
AIM
278
Achmea Investment Management
Netherlands
$679K
CP
279
Camelot Portfolios
Ohio
$677K +$712K +29,566 New
DC
280
Davenport & Co
Virginia
$673K +$349K +14,475 +97%
Truist Financial
281
Truist Financial
North Carolina
$662K -$298K -12,387 -30%
GIA
282
Gateway Investment Advisers
Ohio
$656K -$47.7K -1,981 -6%
NL
283
NKCFO LLC
Illinois
$653K +$687K +28,509 New
NHC
284
Nicholas Hoffman & Company
Georgia
$648K +$105K +4,364 +18%
Creative Planning
285
Creative Planning
Kansas
$639K +$10.9K +453 +2%
Neuberger Berman Group
286
Neuberger Berman Group
New York
$637K -$293K -12,178 -30%
LTI
287
Laffer Tengler Investments
Tennessee
$633K +$85.9K +3,564 +15%
CCM
288
CAAS Capital Management
New York
$624K +$656K +27,244 New
Wealthfront Advisers
289
Wealthfront Advisers
California
$616K -$54.5K -2,261 -8%
MCC
290
Malaga Cove Capital
California
$611K +$10.8K +450 +2%
Walleye Capital
291
Walleye Capital
New York
$605K +$637K +26,429 New
NB
292
Norinchukin Bank
Japan
$600K -$4.02K -167 -0.6%
ERSOT
293
Employees Retirement System of Texas
Texas
$595K
CM
294
Caption Management
Oklahoma
$580K +$609K +25,300 New
WBC
295
Westpac Banking Corp
Australia
$574K +$44.3K +1,841 +8%
SAM
296
Securian Asset Management
Minnesota
$573K -$2.41K -100 -0.4%
FAF
297
Första AP-fonden
Sweden
$563K +$593K +24,600 New
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$544K
DTL
299
Dynamic Technology Lab
Singapore
$538K -$2.78M -115,257 -83%
EMPI
300
Elo Mutual Pension Insurance
Finland
$534K +$35.3K +1,465 +7%

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.