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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
BCM
326
Bayesian Capital Management
New York
$475K +$281K +9,053 +123%
PFG
327
PAX Financial Group
Texas
$464K +$221K +7,107 +80%
TI
328
Trexquant Investment
Connecticut
$455K +$487K +15,684 New
IC
329
Inverness Counsel
New York
$454K -$1.61M -51,935 -77%
AGM
330
Alpine Global Management
New York
$450K -$15.2M -490,318 -97%
ACA
331
Atlas Capital Advisors
Wyoming
$447K +$479K +15,428 New
EGM
332
Engineers Gate Manager
New York
$447K -$2.16M -69,525 -82%
BNP Paribas Asset Management
333
BNP Paribas Asset Management
France
$438K +$109K +3,509 +30%
EI
334
Ethic Inc
New York
$431K +$158K +5,091 +52%
FT
335
Fiduciary Trust
Massachusetts
$426K -$155 -5 -0%
LDB
336
Lee, Danner & Bass
Tennessee
$423K
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$422K -$14.6K -469 -3%
DWM
338
Doyle Wealth Management
Florida
$416K
TAM
339
Tocqueville Asset Management
New York
$411K -$20.2K -650 -4%
PG
340
Pendal Group
Australia
$408K +$437K +14,084 New
NMIMC
341
Northwestern Mutual Investment Management Company
Wisconsin
$395K +$15.9K +512 +4%
KS
342
Karpas Strategies
Connecticut
$387K
Thrivent Financial for Lutherans
343
Thrivent Financial for Lutherans
Minnesota
$381K +$16.4K +529 +4%
Simplex Trading
344
Simplex Trading
Illinois
$379K -$710K -22,856 -64%
Capstone Investment Advisors
345
Capstone Investment Advisors
New York
$377K +$213K +6,857 +112%
LTI
346
Laffer Tengler Investments
Tennessee
$375K +$327K +10,526 +439%
PAM
347
Panagora Asset Management
Massachusetts
$373K
LNC
348
Lincoln National Corp
Pennsylvania
$371K +$4.01K +129 +1%
Nordea Investment Management
349
Nordea Investment Management
Sweden
$370K -$27.4K -882 -6%
RIM
350
Redpoint Investment Management
Australia
$356K -$41.4K -1,333 -10%

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.