We are live on ! Find out more
DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

503 hedge funds and large institutions have $6.53B invested in Discovery, Inc. Series C Common Stock in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $264M | Put options by funds: $222M

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

1% more funds holding

Funds holding: 500503 (+3)

4% less capital invested

Capital invested by funds: $6.76B → $6.53B (-$237M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
66
Increased
184
Reduced
164
Closed
57
Calls
$264M
Puts
$222M
Net Calls
+$41.8M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$170K +$73.3K +3,042 +70%
IA
377
IFP Advisors
Florida
$160K -$289 -12 -0.2%
MRCM
378
M&R Capital Management
New Jersey
$145K +$62.6K +2,600 +69%
Capstone Investment Advisors
379
Capstone Investment Advisors
New York
$138K -$492K -20,414 -77%
WAM
380
Wolverine Asset Management
Illinois
$138K -$467K -19,403 -76%
RHDIC
381
R.H. Dinel Investment Counsel
California
$136K
PG
382
Pendal Group
Australia
$132K +$26.3K +1,090 +23%
PCMC
383
Paragon Capital Management (Colorado)
Colorado
$122K +$128K +5,333 New
VanEck Associates
384
VanEck Associates
New York
$118K +$55.3K +2,294 +80%
SA
385
Syntax Advisors
New York
$112K +$118K +4,909 New
SWA
386
Sutton Wealth Advisors
Florida
$104K +$1.93K +80 +2%
PFGIA
387
Patriot Financial Group Insurance Agency
Massachusetts
$103K +$30.8K +1,279 +40%
SCA
388
Snowden Capital Advisors
New York
$100K +$106K +4,395 New
ACA
389
Atlas Capital Advisors
Wyoming
$98.7K +$33.9K +1,407 +48%
AG
390
AIA Group
Hong Kong
$93K +$97.6K +4,050 New
AIP
391
Ameritas Investment Partners
Nebraska
$92K
SO
392
STRS Ohio
Ohio
$86K -$1.64M -68,221 -95%
CWP
393
Concord Wealth Partners
Virginia
$80K +$5.13K +213 +6%
QC
394
Quent Capital
New York
$60K +$62.9K +2,611 New
LSA
395
Leonteq Securities AG
Switzerland
$59.5K +$31.3K +1,300 +100%
HI
396
Harbour Investments
Wisconsin
$55K -$34.3K -1,423 -37%
SIM
397
Sentry Investment Management
Wisconsin
$55K
TC
398
Truvestments Capital
Florida
$53K
PGAM
399
Princeton Global Asset Management
New Jersey
$51K
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$46K +$2.26K +94 +5%

DISCK Hedge Fund Activity: Q4 2021 in Review

503 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2021, worth a combined $6.53B — down 3.5% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DISCK positions and 57 closed out — a net gain of 9 holders — while 184 added to existing stakes and 164 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $64.6M. The largest seller was JP Morgan Chase, cutting an estimated $49.1M.

  • 503 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2021, up from 500 in Q3 2021.
  • Funds reported $6.53B of Discovery, Inc. Series C Common Stock stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 66 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2021 and 57 closed out, a net change of +9 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2021 was Goldman Sachs, an estimated $64.6M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2021 was JP Morgan Chase, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2021.