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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
WIA
351
Wealthstreet Investment Advisors
Texas
$205K
PG
352
Pendal Group
Australia
$204K +$205K +10,391 New
TRCT
353
Tower Research Capital (TRC)
New York
$203K +$31.2K +1,580 +18%
CI
354
Cigna Investments
Connecticut
$201K -$88.6K -4,486 -30%
PAS
355
Park Avenue Securities
New York
$201K -$33.4K -1,692 -14%
EVM
356
Eaton Vance Management
Massachusetts
$201K -$1.96K -99 -1%
DTL
357
Dynamic Technology Lab
Singapore
$200K +$202K +10,203 New
BBHC
358
Brown Brothers Harriman & Co
New York
$198K +$3.71K +188 +2%
WPW
359
Waldron Private Wealth
Pennsylvania
$197K +$40 +2 +0%
SKK
360
Shepherd Kaplan Krochuk
Massachusetts
$196K -$19.8K -1,000 -9%
BCV
361
Banque Cantonale Vaudoise
Switzerland
$163K
RIM
362
Rampart Investment Management
Connecticut
$149K -$179K -9,075 -54%
William Blair & Company
363
William Blair & Company
Illinois
$144K -$73.3K -3,713 -34%
FQ
364
First Quadrant
California
$137K -$92.6K -4,686 -40%
LIA
365
LS Investment Advisors
Michigan
$126K -$4.7K -238 -4%
Simplex Trading
366
Simplex Trading
Illinois
$121K +$92.9K +4,702 +311%
CAPTRUST Financial Advisors
367
CAPTRUST Financial Advisors
North Carolina
$119K +$10.3K +521 +9%
SAM
368
Shell Asset Management
Netherlands
$103K +$104K +5,253 New
WC
369
Wexford Capital
Florida
$102K +$103K +5,208 New
AIP
370
Ameritas Investment Partners
Nebraska
$100K
AIL
371
AGF Investments LLC
Ontario, Canada
$98K -$211K -10,704 -68%
AAM
372
Advisors Asset Management
Colorado
$96K -$152K -7,708 -61%
WTC
373
WhitTier Trust Company
Nevada
$89K
SWA
374
Sutton Wealth Advisors
Florida
$87.6K +$435 +22 +0.5%
PCM
375
Prelude Capital Management
New York
$78K -$52.5K -2,657 -40%

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.