We are live on ! Find out more
DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

505 hedge funds and large institutions have $7.02B invested in Discovery, Inc. Series C Common Stock in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 183 increasing their positions, 152 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

24% more call options, than puts

Call options by funds: $305M | Put options by funds: $246M

20% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 152

12% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 65

8% more capital invested

Capital invested by funds: $6.53B → $7.02B (+$493M)

0% more funds holding

Funds holding: 503505 (+2)

Holders
505
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
7.97%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.28%
New
73
Increased
183
Reduced
152
Closed
65
Calls
$305M
Puts
$246M
Net Calls
+$59.5M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
326
Lee, Danner & Bass
Tennessee
$365K
MML Investors Services
327
MML Investors Services
Massachusetts
$365K +$116K +4,263 +41%
KeyBank National Association
328
KeyBank National Association
Ohio
$364K +$1.47K +54 +0.4%
DWM
329
Doyle Wealth Management
Florida
$359K
M&T Bank
330
M&T Bank
New York
$354K +$72.2K +2,660 +23%
Capstone Investment Advisors
331
Capstone Investment Advisors
New York
$350K +$217K +8,000 +133%
1WA
332
180 Wealth Advisors
Washington
$350K +$388K +14,274 New
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$347K +$32.7K +1,206 +10%
Franklin Resources
334
Franklin Resources
California
$338K +$1.33K +49 +0.4%
EI
335
Ethic Inc
New York
$337K +$32K +1,180 +10%
KS
336
Karpas Strategies
Connecticut
$334K
MFAM
337
Motley Fool Asset Management
Virginia
$334K +$354K +13,045 +4,051%
GRP
338
Global Retirement Partners
California
$334K +$538K +19,798 New
BL
339
Balentine LLC
Georgia
$324K +$352K +12,965 New
Nordea Investment Management
340
Nordea Investment Management
Sweden
$322K
LCS
341
Levin Capital Strategies
New York
$321K -$15.6K -576 -4%
MCIA
342
Mountain Capital Investment Advisors
Colorado
$320K +$355K +13,088 New
TAM
343
Tocqueville Asset Management
New York
$319K
TB
344
Terril Brothers
Missouri
$317K +$82.8K +3,050 +32%
MAM
345
Meeder Asset Management
Ohio
$316K +$311K +11,438 +928%
Verition Fund Management
346
Verition Fund Management
Connecticut
$314K -$2.89M -106,441 -89%
VPIM
347
Vanguard Personalized Indexing Management
California
$310K +$337K +12,396 New
BFM
348
Boothbay Fund Management
New York
$309K -$945K -34,816 -74%
BMSSC
349
B. Metzler seel. Sohn & Co
Germany
$306K
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$302K -$43K -1,584 -12%

DISCK Hedge Fund Activity: Q1 2022 in Review

505 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2022, worth a combined $7.02B — up 7.6% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DISCK positions and 65 closed out — a net gain of 8 holders — while 183 added to existing stakes and 152 trimmed.

The largest buyer was Sessa Capital, opening a new position worth an estimated $123M. The largest seller was D.E. Shaw & Co, cutting an estimated $77.4M.

  • 505 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2022, up from 503 in Q4 2021.
  • Funds reported $7.02B of Discovery, Inc. Series C Common Stock stock for Q1 2022, up 7.6% quarter-over-quarter.
  • 73 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2022 and 65 closed out, a net change of +8 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2022 was Sessa Capital, an estimated $123M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2022 was D.E. Shaw & Co, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.