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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

464 hedge funds and large institutions have $5.44B invested in Discovery, Inc. Series C Common Stock in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 189 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $3.19M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2% more funds holding

Funds holding: 455464 (+9)

1% less capital invested

Capital invested by funds: $5.52B → $5.44B (-$76.3M)

28% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 189

Holders
464
Holders Change
+9
Holders Change %
+1.98%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
52
Increased
136
Reduced
189
Closed
40
Calls
$20.4M
Puts
$3.19M
Net Calls
+$17.2M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
301
Wintrust Investments
Illinois
$388K
II
302
IFM Investors
Australia
$384K
Wolverine Trading
303
Wolverine Trading
Illinois
$380K +$385K +19,517 New
EHC
304
Everett Harris & Co
California
$375K -$61.2K -3,100 -14%
IA
305
IFG Advisory
Georgia
$373K
FA
306
Fagan Associates
New York
$369K -$4.44K -225 -1%
OTPPB
307
Ontario Teachers' Pension Plan Board
Ontario, Canada
$368K
Nomura Holdings
308
Nomura Holdings
Japan
$360K -$502K -25,399 -58%
AB
309
Amalgamated Bank
New York
$358K -$9.24K -468 -2%
KRS
310
Kentucky Retirement Systems
Kentucky
$353K +$8.22K +416 +2%
RIM
311
Redpoint Investment Management
Australia
$346K -$1.01M -51,072 -74%
AC
312
Alexandria Capital
Virginia
$341K
LS
313
Livforsakringsbolaget Skandia
Sweden
$338K
Allianz Asset Management
314
Allianz Asset Management
Germany
$337K +$41.6K +2,106 +14%
NMIMC
315
Northwestern Mutual Investment Management Company
Wisconsin
$335K
B
316
Barings
North Carolina
$334K
LDB
317
Lee, Danner & Bass
Tennessee
$332K -$12.5K -635 -4%
VF
318
Virtu Financial
New York
$326K +$329K +16,640 New
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$324K
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$317K -$9.4K -476 -3%
Wellington Management Group
321
Wellington Management Group
Massachusetts
$316K -$39.3K -1,989 -11%
CCP
322
Corient Capital Partners
California
$311K -$22K -1,112 -7%
TAM
323
Tocqueville Asset Management
New York
$309K -$18.8K -951 -6%
FT
324
Fiduciary Trust
Massachusetts
$309K -$6.95K -352 -2%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$308K +$41.5K +2,100 +15%

DISCK Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2020, worth a combined $5.44B — down 1.4% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DISCK positions and 40 closed out — a net gain of 12 holders — while 136 added to existing stakes and 189 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $32.9M. The largest seller was Franklin Resources, cutting an estimated $212M.

  • 464 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2020, up from 455 in Q2 2020.
  • Funds reported $5.44B of Discovery, Inc. Series C Common Stock stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 52 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2020 and 40 closed out, a net change of +12 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2020 was D.E. Shaw & Co, an estimated $32.9M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2020 was Franklin Resources, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2020.