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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$41.4M -$2.35M -119,103 -5%
Charles Schwab
27
Charles Schwab
California
$40.6M +$10.3M +521,252 +34%
PMG
28
Private Management Group
California
$39.6M -$694K -35,144 -2%
BMO
29
Beck Mack & Oliver
New York
$38.1M +$881K +44,610 +2%
Marshall Wace
30
Marshall Wace
United Kingdom
$37.1M -$1.74M -88,288 -4%
Invesco
31
Invesco
Georgia
$36M -$3.21M -162,753 -8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$35.5M +$32.9M +1,666,972 +1,176%
Truist Financial
33
Truist Financial
North Carolina
$33.4M -$15M -757,576 -31%
N
34
Nuveen
North Carolina
$32.7M -$1.5M -75,941 -4%
Bank of America
35
Bank of America
North Carolina
$32.2M +$7.24M +366,669 +29%
UBS AM
36
UBS AM
Illinois
$31M +$2.03M +102,997 +7%
UBS Group
37
UBS Group
Switzerland
$30.8M +$6.04M +305,728 +24%
Deutsche Bank
38
Deutsche Bank
Germany
$30.1M +$11.6M +586,141 +62%
TSW
39
Thompson Siegel & Walmsley
Virginia
$29.7M -$2.59M -131,125 -8%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$28.7M +$2.02M +102,495 +8%
GF
41
Gabelli Funds
New York
$26.9M -$913K -46,200 -3%
GFP
42
Gryphon Financial Partners
Ohio
$26.2M +$514 +26 +0%
Prudential Financial
43
Prudential Financial
New Jersey
$26.1M -$146K -7,396 -0.6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$25.1M -$3M -152,009 -11%
Swiss National Bank
45
Swiss National Bank
Switzerland
$24.7M -$1.56M -79,000 -6%
Goldman Sachs
46
Goldman Sachs
New York
$23.8M +$518K +26,202 +2%
CS
47
Credit Suisse
Switzerland
$22.5M +$10.2M +514,759 +81%
RJA
48
Raymond James & Associates
Florida
$20.3M +$260K +13,171 +1%
Morgan Stanley
49
Morgan Stanley
New York
$20.1M -$903K -45,696 -4%
JVBC
50
J.V. Bruni & Co
Colorado
$19.8M -$556K -28,156 -3%

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.