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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
CCM
301
Community Capital Management
Florida
$638K +$683K +22,000 New
EMPI
302
Elo Mutual Pension Insurance
Finland
$634K -$11.1K -357 -2%
VIA
303
Vident Investment Advisory
Georgia
$622K +$316K +10,165 +90%
CGH
304
Crossmark Global Holdings
Texas
$618K +$8.98K +289 +1%
AA
305
Ancora Advisors
Ohio
$613K +$18.6K +600 +3%
RCM
306
RNC Capital Management
California
$611K +$655K +21,081 New
US Bancorp
307
US Bancorp
Minnesota
$608K +$74K +2,382 +13%
CC
308
Centiva Capital
New York
$601K +$105K +3,371 +19%
BPM
309
Bronson Point Management
Connecticut
$580K +$621K +20,000 New
GPCM
310
Greenbrier Partners Capital Management
Texas
$580K +$621K +20,000 New
LS
311
Livforsakringsbolaget Skandia
Sweden
$573K
WI
312
Wintrust Investments
Illinois
$573K
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$559K -$31.1K -1,000 -5%
LCS
314
Levin Capital Strategies
New York
$551K +$155K +5,000 +36%
Brown Advisory
315
Brown Advisory
Maryland
$544K +$4.66K +150 +0.8%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$542K +$24.8K +800 +4%
TRCT
317
Tower Research Capital (TRC)
New York
$525K -$20.1K -648 -3%
LCM
318
Landscape Capital Management
New Jersey
$516K -$2.87M -92,506 -84%
MCC
319
Malaga Cove Capital
California
$512K +$549K +17,682 New
KRS
320
Kentucky Retirement Systems
Kentucky
$507K +$41.9K +1,348 +8%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$495K +$36.7K +1,183 +7%
AC
322
Alexandria Capital
Virginia
$492K -$8.73K -281 -2%
X
323
Xponance
Pennsylvania
$490K +$141K +4,551 +37%
EOJOAM
324
E. Ohman J:or Asset Management
Sweden
$487K
WMSA
325
Weiss Multi-Strategy Advisers
New York
$485K +$520K +16,733 New

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.