Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
473 hedge funds and large institutions have $4.96B invested in Discovery, Inc. Series C Common Stock in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 193 reducing their positions, and 92 closing their positions.
10% less funds holding
Funds holding: 524 → 473 (-51)
28% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 193
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
45% less capital invested
Capital invested by funds: $9.02B → $4.96B (-$4.05B)
48% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 92
93% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $26.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$155M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$119M |
| 3 |
MFC
Miramar Fiduciary Corp
Reno,
Nevada
|
+$96.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$56.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$144M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$132M |
| 3 |
CU
CQS (US)
New York
|
-$117M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$69.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$62.6M |
DISCK Hedge Fund Activity: Q1 2020 in Review
473 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2020, worth a combined $4.96B — down 45% from $9.02B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of DISCK and 48 opened new positions — a net loss of 44 holders — while 193 trimmed existing stakes and 139 added.
The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $144M.
- 473 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2020, down from 524 in Q4 2019.
- Funds reported $4.96B of Discovery, Inc. Series C Common Stock stock for Q1 2020, down 45% quarter-over-quarter.
- 48 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2020 and 92 closed out, a net change of -44 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q1 2020 was JP Morgan Chase, an estimated $155M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q1 2020 was State of Wisconsin Investment Board, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2020.