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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
KA
326
Kintegral Advisory
New York
$293K -$9.52K -482 -3%
DWM
327
Doyle Wealth Management
Florida
$282K -$16.7K -846 -6%
LCS
328
Levin Capital Strategies
New York
$282K
Nordea Investment Management
329
Nordea Investment Management
Sweden
$276K -$264K -13,362 -49%
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$276K -$11.3K -570 -4%
GTCM
331
Gyon Technologies Capital Management
New Jersey
$268K +$270K +13,679 New
OGC
332
Oak Grove Capital
New Hampshire
$267K
KS
333
Karpas Strategies
Connecticut
$262K
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$261K
RC
335
RegentAtlantic Capital
New Jersey
$255K -$108K -5,488 -30%
Cerity Partners
336
Cerity Partners
New York
$254K +$24.9K +1,262 +11%
X
337
Xponance
Pennsylvania
$250K -$4.19K -212 -2%
BNP Paribas Asset Management
338
BNP Paribas Asset Management
France
$243K
Commonwealth Equity Services
339
Commonwealth Equity Services
Massachusetts
$237K -$125K -6,317 -34%
Federated Hermes
340
Federated Hermes
Pennsylvania
$236K +$7.17K +363 +3%
WAM
341
World Asset Management
Michigan
$235K -$7.21K -365 -3%
AA
342
ALPS Advisors
Colorado
$229K -$38.4K -1,945 -14%
KeyBank National Association
343
KeyBank National Association
Ohio
$229K +$751 +38 +0.3%
LNWWM
344
Laird Norton Wetherby Wealth Management
California
$222K -$5.87K -297 -3%
M&T Bank
345
M&T Bank
New York
$222K +$25K +1,267 +13%
Tudor Investment Corp
346
Tudor Investment Corp
Connecticut
$220K +$222K +11,242 New
GT
347
Greenleaf Trust
Michigan
$214K
IRF
348
IBM Retirement Fund
New York
$208K +$210K +10,614 New
WAM
349
Westport Asset Management
Connecticut
$207K
AP
350
Advisor Partners
California
$205K -$20K -1,012 -9%

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.