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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

455 hedge funds and large institutions have $5.52B invested in Discovery, Inc. Series C Common Stock in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

11% more capital invested

Capital invested by funds: $4.96B → $5.52B (+$552M)

4% less funds holding

Funds holding: 473455 (-18)

27% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $8.06M

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

31% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 200

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
9.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.31%
New
43
Increased
139
Reduced
200
Closed
59
Calls
$5.88M
Puts
$8.06M
Net Calls
-$2.18M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$41.7M -$16.2M -825,980 -28%
CU
27
CQS (US)
New York
$41.1M +$25.2M +1,286,614 +152%
PMG
28
Private Management Group
California
$39.6M -$488K -24,932 -1%
Invesco
29
Invesco
Georgia
$38.5M +$10.6M +541,690 +37%
Marshall Wace
30
Marshall Wace
United Kingdom
$38.2M +$26.1M +1,330,497 +205%
BMO
31
Beck Mack & Oliver
New York
$36.6M +$7.94M +405,430 +27%
EIC
32
Equity Investment Corp
Georgia
$36.1M -$1.76M -89,664 -5%
N
33
Nuveen
North Carolina
$33.6M -$269K -13,721 -0.8%
American Century Companies
34
American Century Companies
Missouri
$32.5M -$9.32M -475,870 -22%
TSW
35
Thompson Siegel & Walmsley
Virginia
$31.7M -$1.52M -77,614 -5%
Charles Schwab
36
Charles Schwab
California
$29.8M -$1.18M -60,061 -4%
UBS AM
37
UBS AM
Illinois
$28.5M -$1.16M -59,192 -4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$27.6M -$407K -20,759 -1%
GF
39
Gabelli Funds
New York
$27.3M -$1.43M -72,900 -5%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$26.2M +$3.13M +159,580 +13%
Prudential Financial
41
Prudential Financial
New Jersey
$25.8M -$28.6M -1,462,817 -52%
GFP
42
Gryphon Financial Partners
Ohio
$25.8M -$11.9K -607 -0%
Swiss National Bank
43
Swiss National Bank
Switzerland
$25.7M -$1.23M -62,900 -4%
Bank of America
44
Bank of America
North Carolina
$24.6M +$1.91M +97,696 +8%
UBS Group
45
UBS Group
Switzerland
$24.3M +$16.8M +857,462 +211%
Goldman Sachs
46
Goldman Sachs
New York
$22.9M -$10.6M -540,641 -31%
Morgan Stanley
47
Morgan Stanley
New York
$20.6M -$2.9M -147,935 -12%
First Manhattan
48
First Manhattan
New York
$20.4M -$16.8M -858,367 -45%
JVBC
49
J.V. Bruni & Co
Colorado
$20M +$582K +29,730 +3%
RJA
50
Raymond James & Associates
Florida
$19.7M -$2.66M -135,836 -12%

DISCK Hedge Fund Activity: Q2 2020 in Review

455 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2020, worth a combined $5.52B — up 11% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of DISCK and 43 opened new positions — a net loss of 16 holders — while 200 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $59.8M. The largest seller was Vanguard Group, cutting an estimated $57.3M.

  • 455 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2020, down from 473 in Q1 2020.
  • Funds reported $5.52B of Discovery, Inc. Series C Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 43 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2020 and 59 closed out, a net change of -16 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2020 was JP Morgan Chase, an estimated $59.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2020 was Vanguard Group, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2020.