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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
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$65K -$65.6K -3,319 -50%
C
377
Cerebellum
California
$65K +$65.9K +3,337 New
PFO
378
Pathstone Family Office
New Jersey
$63K
GT
379
Glenmede Trust
Pennsylvania
$63K +$33.3K +1,686 +105%
JWM
380
Jeppson Wealth Management
California
$61K +$61.1K +3,096 New
CHAM
381
Clear Harbor Asset Management
Connecticut
$60.3K +$60.7K +3,075 New
CI
382
CX Institutional
Indiana
$57K +$49.2K +2,489 +571%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$54K -$435 -22 -0.8%
PI
384
PEAK6 Investments
Illinois
$52K -$124K -6,274 -70%
LWCFA
385
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49K -$42.3K -2,140 -46%
IA
386
IndexIQ Advisors
New York
$47K +$27.8K +1,408 +139%
PGAM
387
Princeton Global Asset Management
New Jersey
$44K
S
388
SignatureFD
Georgia
$42K
MRCM
389
M&R Capital Management
New Jersey
$37K
AS
390
Altshuler Shaham
Israel
$36K +$36.4K +1,841 New
FMLI
391
Fukoku Mutual Life Insurance
Japan
$34K
GCM
392
Gables Capital Management
Florida
$34K
SBL
393
Sargent Bickham Lagudis
Colorado
$31K
QCG
394
Quadrant Capital Group
Ohio
$29K +$968 +49 +3%
NIM
395
NuWave Investment Management
New Jersey
$25K +$25.5K +1,289 New
TCOV
396
Trust Company of Vermont
Vermont
$24K -$2.53K -128 -9%
WEC
397
Winslow Evans & Crocker
Massachusetts
$24K -$731 -37 -3%
APA
398
American Portfolios Advisors
New York
$23.3K
ME
399
McIlrath & Eck
Washington
$22K
WT
400
Whittier Trust
California
$21K +$5.73K +290 +38%

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.