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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

503 hedge funds and large institutions have $6.53B invested in Discovery, Inc. Series C Common Stock in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $264M | Put options by funds: $222M

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

1% more funds holding

Funds holding: 500503 (+3)

4% less capital invested

Capital invested by funds: $6.76B → $6.53B (-$237M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
66
Increased
184
Reduced
164
Closed
57
Calls
$264M
Puts
$222M
Net Calls
+$41.8M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
326
SG Americas Securities
New York
$380K -$594K -24,655 -60%
Pacer Advisors
327
Pacer Advisors
Pennsylvania
$361K +$17.2K +715 +5%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$359K +$25K +1,039 +7%
NIM
329
NuWave Investment Management
New Jersey
$356K +$166K +6,892 +80%
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$348K +$54.9K +2,278 +18%
KA
331
Kintegral Advisory
New York
$343K
FT
332
Fiduciary Trust
Massachusetts
$335K -$1.45K -60 -0.4%
LDB
333
Lee, Danner & Bass
Tennessee
$335K
KeyBank National Association
334
KeyBank National Association
Ohio
$332K +$47.5K +1,970 +16%
DWM
335
Doyle Wealth Management
Florida
$329K
AII
336
AGF Investments Inc
Ontario, Canada
$325K -$481K -19,958 -58%
TI
337
Trexquant Investment
Connecticut
$323K -$613K -25,454 -64%
NMIMC
338
Northwestern Mutual Investment Management Company
Wisconsin
$313K -$3.11K -129 -0.9%
Franklin Resources
339
Franklin Resources
California
$309K +$5.95K +247 +2%
LCS
340
Levin Capital Strategies
New York
$308K -$13.9K -576 -4%
American Century Companies
341
American Century Companies
Missouri
$307K +$90K +3,738 +39%
KS
342
Karpas Strategies
Connecticut
$306K
Nordea Investment Management
343
Nordea Investment Management
Sweden
$300K
SWM
344
Spire Wealth Management
Virginia
$299K +$111K +4,604 +55%
LNC
345
Lincoln National Corp
Pennsylvania
$293K
TAM
346
Tocqueville Asset Management
New York
$293K
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$290K +$46K +1,909 +18%
BMSSC
348
B. Metzler seel. Sohn & Co
Germany
$290K +$82K +3,404 +39%
EI
349
Ethic Inc
New York
$282K -$58.2K -2,416 -16%
MPAM
350
Murphy Pohlad Asset Management
Minnesota
$277K +$18.6K +774 +7%

DISCK Hedge Fund Activity: Q4 2021 in Review

503 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2021, worth a combined $6.53B — down 3.5% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DISCK positions and 57 closed out — a net gain of 9 holders — while 184 added to existing stakes and 164 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $64.6M. The largest seller was JP Morgan Chase, cutting an estimated $49.1M.

  • 503 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2021, up from 500 in Q3 2021.
  • Funds reported $6.53B of Discovery, Inc. Series C Common Stock stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 66 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2021 and 57 closed out, a net change of +9 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2021 was Goldman Sachs, an estimated $64.6M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2021 was JP Morgan Chase, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2021.