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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

473 hedge funds and large institutions have $4.96B invested in Discovery, Inc. Series C Common Stock in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 193 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 524473 (-51)

28% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 193

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

45% less capital invested

Capital invested by funds: $9.02B → $4.96B (-$4.05B)

48% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 92

93% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $26.1M

Holders
473
Holders Change
-51
Holders Change %
-9.73%
% of All Funds
10.42%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.29%
New
48
Increased
139
Reduced
193
Closed
92
Calls
$1.88M
Puts
$26.1M
Net Calls
-$24.2M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
301
Tocqueville Asset Management
New York
$323K -$73.7K -2,857 -13%
AAM
302
Advisors Asset Management
Colorado
$307K +$39.3K +1,522 +10%
NMIMC
303
Northwestern Mutual Investment Management Company
Wisconsin
$306K +$115K +4,444 +34%
LS
304
Livforsakringsbolaget Skandia
Sweden
$302K
Lazard Asset Management
305
Lazard Asset Management
New York
$301K -$936K -36,250 -68%
B
306
Barings
North Carolina
$299K
WAM
307
World Asset Management
Michigan
$298K -$174K -6,731 -28%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$292K +$25.8K +1,000 +6%
GC
309
Guggenheim Capital
Illinois
$290K -$136K -5,267 -24%
LWCFA
310
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$290K -$45.9K -1,778 -10%
AIL
311
AGF Investments LLC
Ontario, Canada
$287K +$418K +16,203 +9,420%
GJCM
312
Grand Jean Capital Management
California
$286K -$258K -10,000 -38%
SAM
313
Shell Asset Management
Netherlands
$285K
BPC
314
Banque Pictet & Cie
Switzerland
$284K
PNAA
315
Pictet North America Advisors
Switzerland
$284K
FT
316
Fiduciary Trust
Massachusetts
$283K -$645 -25 -0.2%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$282K -$127K -4,926 -23%
SLAM
318
Swiss Life Asset Management
$269K +$397K +15,365 New
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$268K
DWM
320
Doyle Wealth Management
Florida
$267K
TRCT
321
Tower Research Capital (TRC)
New York
$259K +$723 +28 +0.2%
LCS
322
Levin Capital Strategies
New York
$252K
CI
323
Cigna Investments
Connecticut
$252K +$143K +5,550 +63%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$251K -$41.3K -1,600 -10%
JG
325
Jefferies Group
New York
$247K -$8.51M -329,838 -96%

DISCK Hedge Fund Activity: Q1 2020 in Review

473 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2020, worth a combined $4.96B — down 45% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DISCK and 48 opened new positions — a net loss of 44 holders — while 193 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $144M.

  • 473 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2020, down from 524 in Q4 2019.
  • Funds reported $4.96B of Discovery, Inc. Series C Common Stock stock for Q1 2020, down 45% quarter-over-quarter.
  • 48 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2020 and 92 closed out, a net change of -44 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2020 was JP Morgan Chase, an estimated $155M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2020 was State of Wisconsin Investment Board, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2020.