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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

493 hedge funds and large institutions have $7.42B invested in Discovery, Inc. Series C Common Stock in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $8.34M | Put options by funds: $6.92M

2% less funds holding

Funds holding: 503493 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

17% less capital invested

Capital invested by funds: $8.91B → $7.42B (-$1.49B)

25% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 191

Holders
493
Holders Change
-10
Holders Change %
-1.99%
% of All Funds
10.81%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
44
Increased
144
Reduced
191
Closed
52
Calls
$8.34M
Puts
$6.92M
Net Calls
+$1.43M
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
26
Douglass Winthrop Advisors
New York
$56.1M +$2.59M +95,749 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$54.7M -$2.82M -104,435 -4%
PMG
28
Private Management Group
California
$52.5M -$1.19M -44,107 -2%
EIP
29
Epoch Investment Partners
New York
$50.7M -$2.39M -88,386 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$50.5M +$1.4M +51,830 +3%
TSW
31
Thompson Siegel & Walmsley
Virginia
$48.8M -$20.1M -745,323 -27%
APG Asset Management
32
APG Asset Management
Netherlands
$47.4M +$10.9M +404,125 +24%
N
33
Nuveen
North Carolina
$46.5M +$4.13M +152,751 +9%
First Manhattan
34
First Manhattan
New York
$44.9M +$3.47M +128,450 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.3M +$8.13M +301,096 +20%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$43.9M -$828K -30,652 -2%
Invesco
37
Invesco
Georgia
$41.3M +$2.09M +77,379 +5%
MFC
38
Miramar Fiduciary Corp
Nevada
$41.2M -$18.3M -675,689 -29%
Charles Schwab
39
Charles Schwab
California
$40.3M -$19.9M -737,723 -31%
Bank of America
40
Bank of America
North Carolina
$39.7M +$12M +443,331 +38%
GF
41
Gabelli Funds
New York
$38.2M -$923K -34,158 -2%
UBS AM
42
UBS AM
Illinois
$34.3M +$3.49M +129,266 +10%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$34.1M -$523K -19,354 -1%
BMO
44
Beck Mack & Oliver
New York
$33.6M -$298K -11,040 -0.8%
GFP
45
Gryphon Financial Partners
Ohio
$32.9M +$5.4K +200 +0%
PA
46
Pinnacle Associates
New York
$31.2M -$1.38M -50,964 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$29.3M +$467K +17,270 +1%
Barclays
48
Barclays
United Kingdom
$28.1M -$298K -11,023 -1%
GI
49
GAMCO Investors
Connecticut
$27.8M -$1.41M -52,204 -4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$24.9M +$18.3M +678,335 +204%

DISCK Hedge Fund Activity: Q3 2019 in Review

493 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2019, worth a combined $7.42B — down 17% from $8.91B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DISCK and 44 opened new positions — a net loss of 8 holders — while 191 trimmed existing stakes and 144 added.

The largest buyer was Wells Fargo, adding an estimated $57.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $93.3M.

  • 493 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2019, down from 503 in Q2 2019.
  • Funds reported $7.42B of Discovery, Inc. Series C Common Stock stock for Q3 2019, down 17% quarter-over-quarter.
  • 44 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2019 and 52 closed out, a net change of -8 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2019 was Wells Fargo, an estimated $57.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2019.