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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

473 hedge funds and large institutions have $4.96B invested in Discovery, Inc. Series C Common Stock in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 193 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 524473 (-51)

28% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 193

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

45% less capital invested

Capital invested by funds: $9.02B → $4.96B (-$4.05B)

48% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 92

93% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $26.1M

Holders
473
Holders Change
-51
Holders Change %
-9.73%
% of All Funds
10.42%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.29%
New
48
Increased
139
Reduced
193
Closed
92
Calls
$1.88M
Puts
$26.1M
Net Calls
-$24.2M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
351
Two Sigma Securities
New York
$189K +$278K +10,756 New
Cerity Partners
352
Cerity Partners
New York
$187K +$276K +10,688 New
WAM
353
Westport Asset Management
Connecticut
$186K
RMCM
354
Reynders McVeigh Capital Management
Massachusetts
$178K -$20K -776 -7%
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$178K +$57.4K +2,223 +28%
WMA
356
Wealth Management Associates
New Jersey
$177K
WPW
357
Waldron Private Wealth
Pennsylvania
$176K
Macquarie Group
358
Macquarie Group
Australia
$173K
ECM
359
ExodusPoint Capital Management
New York
$168K -$415K -16,082 -63%
Schroder Investment Management Group
360
Schroder Investment Management Group
United Kingdom
$163K +$232K +9,004 New
Victory Capital Management
361
Victory Capital Management
Texas
$140K -$2.68M -104,016 -93%
VI
362
Vestcor Inc
New Brunswick, Canada
$126K -$10.6M -411,195 -98%
LIA
363
LS Investment Advisors
Michigan
$112K -$59.5K -2,307 -27%
AIP
364
Ameritas Investment Partners
Nebraska
$103K
CAPTRUST Financial Advisors
365
CAPTRUST Financial Advisors
North Carolina
$101K +$148K +5,718 New
MTCM
366
Mint Tower Capital Management
Netherlands
$98K -$2.64M -102,166 -95%
AIS
367
Accurate Investment Solutions
Pennsylvania
$92K
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$88K
QI
369
QS Investors
New York
$84K
TCOV
370
Trust Company of Vermont
Vermont
$83K -$23.2K -900 -16%
WTC
371
WhitTier Trust Company
Nevada
$80K +$91.5K +3,545 +348%
SWA
372
Sutton Wealth Advisors
Florida
$78K
HNB
373
Huntington National Bank
Ohio
$74K -$19.2K -745 -15%
PCM
374
Prelude Capital Management
New York
$73K -$144K -5,588 -57%
DCM
375
Dupont Capital Management
Delaware
$70K

DISCK Hedge Fund Activity: Q1 2020 in Review

473 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2020, worth a combined $4.96B — down 45% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DISCK and 48 opened new positions — a net loss of 44 holders — while 193 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $144M.

  • 473 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2020, down from 524 in Q4 2019.
  • Funds reported $4.96B of Discovery, Inc. Series C Common Stock stock for Q1 2020, down 45% quarter-over-quarter.
  • 48 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2020 and 92 closed out, a net change of -44 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2020 was JP Morgan Chase, an estimated $155M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2020 was State of Wisconsin Investment Board, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2020.