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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
MP
526
Mangrove Partners
Connecticut
-$8.85M -239,864 Closed
Point72 Asset Management
527
Point72 Asset Management
Connecticut
-$8.26M -224,000 Closed
SCM
528
Segantii Capital Management
Hong Kong
-$7.38M -200,000 Closed
FBCM
529
Fort Baker Capital Management
California
-$7M -189,725 Closed
ACM
530
AlphaCrest Capital Management
New York
-$6.33M -171,532 Closed
AssetMark Inc
531
AssetMark Inc
California
-$6.31M -170,930 Closed
Connor, Clark & Lunn Investment Management (CC&L)
532
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.72M -127,942 Closed
GCP
533
GSA Capital Partners
United Kingdom
-$4.13M -112,000 Closed
Arrowstreet Capital
534
Arrowstreet Capital
Massachusetts
-$3.97M -107,700 Closed
FAF
535
Första AP-fonden
Sweden
-$3.53M -95,800 Closed
TC
536
TwinBeech Capital
New York
-$2.69M -73,042 Closed
MAM
537
Miria Asset Management
Malta
-$2.21M -59,892 Closed
WAM
538
Weiss Asset Management
Massachusetts
-$1.84M -50,000 Closed
AA
539
AQR Arbitrage
Connecticut
-$1.74M -47,190 Closed
DILIC
540
Dai-ichi Life Insurance Company
Japan
-$1.31M -35,575 Closed
YIH
541
Y-Intercept (HK)
Hong Kong
-$1.2M -32,496 Closed
Verition Fund Management
542
Verition Fund Management
Connecticut
-$1.13M -30,718 Closed
PI
543
PEAK6 Investments
Illinois
-$898K -28,921 Closed
FEG
544
Fund Evaluation Group
Ohio
-$898K -24,343 Closed
SSA
545
Schonfeld Strategic Advisors
New York
-$756K -20,500 Closed
BOH
546
Bank of Hawaii
Hawaii
-$693K -18,787 Closed
Los Angeles Capital Management
547
Los Angeles Capital Management
California
-$673K -18,241 Closed
SFA
548
Sequoia Financial Advisors
Ohio
-$566K -15,344 Closed
KA
549
Kintegral Advisory
New York
-$552K -14,974 Closed
NW
550
NewEdge Wealth
Pennsylvania
-$388K -10,531 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.