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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

509 hedge funds and large institutions have $10.8B invested in Discovery, Inc. Series C Common Stock in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 100 increasing their positions, 241 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

54% more capital invested

Capital invested by funds: $7.04B → $10.8B (+$3.77B)

6% more funds holding

Funds holding: 481509 (+28)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

50% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $105M

59% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 241

Holders
509
Holders Change
+28
Holders Change %
+5.82%
% of All Funds
8.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
96
Increased
100
Reduced
241
Closed
62
Calls
$52.9M
Puts
$105M
Net Calls
-$52.4M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$87.8M +$101M +2,380,190 New
N
27
Nuveen
North Carolina
$83.8M +$25.6M +603,788 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$79.8M +$91.7M +2,163,000 New
Deutsche Bank
29
Deutsche Bank
Germany
$79.1M +$20.6M +485,840 +29%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$76.2M +$85.5M +2,016,827 +4,068%
UBS AM
31
UBS AM
Illinois
$75.6M +$23.5M +554,114 +37%
Charles Schwab
32
Charles Schwab
California
$73.5M -$265K -6,242 -0.3%
Legal & General Group
33
Legal & General Group
United Kingdom
$72.1M -$10.3M -243,679 -11%
Millennium Management
34
Millennium Management
New York
$71.7M +$44.8M +1,056,955 +119%
BMO
35
Beck Mack & Oliver
New York
$63.1M -$13.4M -316,453 -16%
Invesco
36
Invesco
Georgia
$59.1M -$27.3M -644,797 -29%
CU
37
CQS (US)
New York
$58.2M -$165M -3,899,400 -71%
CCM
38
CAAS Capital Management
New York
$50.4M +$57.9M +1,366,073 New
Ameriprise
39
Ameriprise
Minnesota
$46.5M +$44.6M +1,051,606 +501%
SCM
40
Smead Capital Management
Arizona
$45M +$51.7M +1,218,844 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$44.6M +$36.4M +858,765 +240%
GF
42
Gabelli Funds
New York
$43.8M -$6.7M -158,034 -12%
UBS Group
43
UBS Group
Switzerland
$43.8M -$25.1M -592,673 -33%
Swiss National Bank
44
Swiss National Bank
Switzerland
$43.7M -$1.62M -38,200 -3%
SG Americas Securities
45
SG Americas Securities
New York
$43M +$48.8M +1,150,564 +7,395%
SCP
46
Seizert Capital Partners
Michigan
$41.2M -$43.7M -1,029,257 -48%
EIC
47
Equity Investment Corp
Georgia
$40.6M -$38.4M -906,252 -45%
GFP
48
Gryphon Financial Partners
Ohio
$38.2M -$11.7M -275,990 -21%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$36.5M -$3.58M -84,517 -8%
Goldman Sachs
50
Goldman Sachs
New York
$36.2M +$11.9M +280,820 +40%

DISCK Hedge Fund Activity: Q1 2021 in Review

509 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2021, worth a combined $10.8B — up 54% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DISCK positions and 62 closed out — a net gain of 34 holders — while 100 added to existing stakes and 241 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.15B. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 509 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2021, up from 481 in Q4 2020.
  • Funds reported $10.8B of Discovery, Inc. Series C Common Stock stock for Q1 2021, up 54% quarter-over-quarter.
  • 96 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2021 and 62 closed out, a net change of +34 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2021 was Credit Suisse, an estimated $1.15B added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2021 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2021.