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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

518 hedge funds and large institutions have $8.08B invested in Discovery, Inc. Series C Common Stock in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 205 increasing their positions, 135 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $140M | Put options by funds: $38.8M

52% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 135

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

2% more funds holding

Funds holding: 509518 (+9)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

25% less capital invested

Capital invested by funds: $10.8B → $8.08B (-$2.73B)

Holders
518
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
9.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
86
Increased
205
Reduced
135
Closed
72
Calls
$140M
Puts
$38.8M
Net Calls
+$101M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
APWA
501
Atlas Private Wealth Advisors
New Jersey
$2K +$2.33K +75 New
Nisa Investment Advisors
502
Nisa Investment Advisors
Missouri
$1.03K -$466 -15 -0%
VCM
503
Versant Capital Management
Arizona
$1K -$5.81K -187 -84%
TWA
504
TCI Wealth Advisors
Arizona
$1K -$3.48K -112 -70%
ADL
505
Asset Dedication LLC
California
$1K -$2.42K -78 -76%
SSB
506
Sandy Spring Bank
Maryland
$1K -$435 -14 -31%
BWM
507
Baystate Wealth Management
Massachusetts
$1K
IPW
508
IronBridge Private Wealth
Texas
$1K
WBC
509
West Branch Capital
Massachusetts
$1K +$652 +21 New
PVH
510
Psagot Value Holdings
Israel
$1K +$870 +28 New
CA
511
Clearstead Advisors
Ohio
$1K +$1.49K +48 New
HF
512
Halpern Financial
Virginia
$725
GFPC
513
Global Financial Private Client
Florida
$646
BBHC
514
Brown Brothers Harriman & Co
New York
$125 +$16.9K +543 +14%
EIM
515
Elliott Investment Management
Florida
-$95.3M -2,582,925 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
516
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$79.8M -2,163,000 Closed
CCM
517
CAAS Capital Management
New York
-$50.4M -1,366,073 Closed
GCM
518
Ghisallo Capital Management
Massachusetts
-$32.9M -891,464 Closed
MSE
519
MUFG Securities EMEA
United Kingdom
-$31.5M -855,000 Closed
ICM
520
Indaba Capital Management
California
-$30.1M -814,611 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
521
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$29.7M -803,790 Closed
CC
522
Carlson Capital
Texas
-$15.9M -430,000 Closed
SFM
523
Soros Fund Management
New York
-$14.8M -400,000 Closed
BGIM
524
Boussard & Gavaudan Investment Management
United Kingdom
-$14.4M -393,726 Closed
HHGC
525
Hunting Hill Global Capital
New York
-$13.6M -368,418 Closed

DISCK Hedge Fund Activity: Q2 2021 in Review

518 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2021, worth a combined $8.08B — down 25% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DISCK positions and 72 closed out — a net gain of 14 holders — while 205 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $259M. The largest seller was Credit Suisse, cutting an estimated $843M.

  • 518 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2021, up from 509 in Q1 2021.
  • Funds reported $8.08B of Discovery, Inc. Series C Common Stock stock for Q2 2021, down 25% quarter-over-quarter.
  • 86 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2021 and 72 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $259M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2021 was Credit Suisse, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2021.