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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
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$349K
Mirae Asset Global Investments
352
Mirae Asset Global Investments
South Korea
$347K +$87.9K +2,829 +31%
OFG
353
OTA Financial Group
New York
$345K -$883K -28,420 -70%
GT
354
Greenleaf Trust
Michigan
$344K +$28.6K +920 +8%
KeyBank National Association
355
KeyBank National Association
Ohio
$339K +$31 +1 +0%
CIA
356
Citadel Investment Advisory
Ohio
$323K
SCC
357
Steel Canyon Capital
Arizona
$320K +$343K +11,057 New
WAM
358
Westport Asset Management
Connecticut
$307K
Vontobel Holding
359
Vontobel Holding
Switzerland
$307K +$109K +3,524 +49%
CAPTRUST Financial Advisors
360
CAPTRUST Financial Advisors
North Carolina
$306K +$39.3K +1,266 +14%
RFC
361
Regions Financial Corp
Alabama
$306K +$328K +10,557 New
M&T Bank
362
M&T Bank
New York
$304K -$31K -997 -9%
MPAM
363
Murphy Pohlad Asset Management
Minnesota
$299K
TEE
364
Tibra Equities Europe
United Kingdom
$298K +$320K +10,299 New
SAM
365
Silvercrest Asset Management
New York
$297K -$4.91K -158 -2%
GF
366
Gries Financial
Ohio
$296K +$31 +1 +0%
WPW
367
Waldron Private Wealth
Pennsylvania
$292K
Franklin Resources
368
Franklin Resources
California
$287K +$4.16K +134 +1%
HighTower Advisors
369
HighTower Advisors
Illinois
$286K +$109K +3,514 +56%
TCM
370
Triumph Capital Management
Colorado
$286K +$329K +10,604 New
PAS
371
Park Avenue Securities
New York
$283K -$4.01K -129 -1%
WAM
372
World Asset Management
Michigan
$279K -$11.1K -359 -4%
CK
373
Cohen Klingenstein
New York
$279K
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$278K +$297K +9,578 New
SKK
375
Shepherd Kaplan Krochuk
Massachusetts
$272K

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.