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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
QCM
401
Quest Capital Management
Texas
$209K +$224K +7,209 New
TB
402
Terril Brothers
Missouri
$209K +$224K +7,210 New
LNB
403
Ledyard National Bank
$201K -$31.7K -1,022 -13%
RHDIC
404
R.H. Dinel Investment Counsel
California
$172K
William Blair & Company
405
William Blair & Company
Illinois
$172K
PWA
406
Phoenix Wealth Advisors
North Carolina
$155K +$16.5K +532 +11%
AIL
407
AGF Investments LLC
Ontario, Canada
$129K +$9.16K +295 +7%
SWA
408
Sutton Wealth Advisors
Florida
$129K
AIP
409
Ameritas Investment Partners
Nebraska
$116K
S
410
Seeyond
France
$109K -$202K -6,494 -63%
Fifth Third Bancorp
411
Fifth Third Bancorp
Ohio
$105K -$342 -11 -0.3%
CCC
412
Crescent Capital Consulting
Louisiana
$90K +$4.22K +136 +5%
FMT
413
First Mercantile Trust
Tennessee
$90K +$18.8K +605 +24%
RBC
414
Roble Belko & Company
Pennsylvania
$87K
SM
415
SG3 Management
Puerto Rico
$87K +$93.2K +3,000 New
DZ Bank
416
DZ Bank
Germany
$80.4K +$86.1K +2,773 New
SIM
417
Sentry Investment Management
Wisconsin
$80K
MRCM
418
M&R Capital Management
New Jersey
$80K +$31.1K +1,000 +56%
CWP
419
Concord Wealth Partners
Virginia
$77K +$80.4K +2,589 +4,176%
CI
420
CX Institutional
Indiana
$71K +$7.83K +252 +11%
TC
421
Truvestments Capital
Florida
$67K
PGAM
422
Princeton Global Asset Management
New Jersey
$64K
Federated Hermes
423
Federated Hermes
Pennsylvania
$57K -$205K -6,598 -77%
WA
424
WestEnd Advisors
North Carolina
$57K
RCC
425
Red Cedar Capital
Nebraska
$56K -$21.4K -689 -26%

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.