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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

505 hedge funds and large institutions have $7.02B invested in Discovery, Inc. Series C Common Stock in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 183 increasing their positions, 152 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

24% more call options, than puts

Call options by funds: $305M | Put options by funds: $246M

20% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 152

12% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 65

8% more capital invested

Capital invested by funds: $6.53B → $7.02B (+$493M)

0% more funds holding

Funds holding: 503505 (+2)

Holders
505
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
7.97%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.28%
New
73
Increased
183
Reduced
152
Closed
65
Calls
$305M
Puts
$246M
Net Calls
+$59.5M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
526
Walleye Capital
New York
-$605K -26,429 Closed
CM
527
Caption Management
Oklahoma
-$687K -25,300 Closed
FAF
528
Första AP-fonden
Sweden
-$563K -24,600 Closed
DTL
529
Dynamic Technology Lab
Singapore
-$538K -23,483 Closed
YCM
530
Yakira Capital Management
Connecticut
-$529K -23,091 Closed
SC
531
Sarissa Consulting
California
-$442K -19,312 Closed
AIP
532
ARS Investment Partners
New York
-$442K -19,280 Closed
Walleye Trading
533
Walleye Trading
New York
-$437K -19,099 Closed
LSERS
534
Louisiana State Employees Retirement System
Louisiana
-$435K -19,000 Closed
PHK
535
Point72 Hong Kong
Hong Kong
-$416K -18,170 Closed
AII
536
AGF Investments Inc
Ontario, Canada
-$325K -14,212 Closed
TI
537
Trexquant Investment
Connecticut
-$323K -14,092 Closed
VIA
538
Vident Investment Advisory
Georgia
-$269K -11,769 Closed
TCM
539
Triumph Capital Management
Colorado
-$238K -10,384 Closed
TSS
540
Two Sigma Securities
New York
-$236K -10,315 Closed
Vontobel Holding
541
Vontobel Holding
Switzerland
-$201K -8,480 Closed
T
542
TNF
Montana
-$202K -6,650 Closed
WAM
543
Wolverine Asset Management
Illinois
-$138K -6,062 Closed
PCMC
544
Paragon Capital Management (Colorado)
Colorado
-$122K -5,333 Closed
SCA
545
Snowden Capital Advisors
New York
-$100K -4,395 Closed
SIM
546
Sentry Investment Management
Wisconsin
-$55K -2,408 Closed
TC
547
Truvestments Capital
Florida
-$53K -2,300 Closed
Optiver Holding
548
Optiver Holding
Netherlands
-$35K -1,428 Closed
TCOV
549
Trust Company of Vermont
Vermont
-$32K -1,408 Closed
Loomis, Sayles & Company
550
Loomis, Sayles & Company
Massachusetts
-$8K -364 Closed

DISCK Hedge Fund Activity: Q1 2022 in Review

505 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2022, worth a combined $7.02B — up 7.6% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DISCK positions and 65 closed out — a net gain of 8 holders — while 183 added to existing stakes and 152 trimmed.

The largest buyer was Sessa Capital, opening a new position worth an estimated $123M. The largest seller was D.E. Shaw & Co, cutting an estimated $77.4M.

  • 505 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2022, up from 503 in Q4 2021.
  • Funds reported $7.02B of Discovery, Inc. Series C Common Stock stock for Q1 2022, up 7.6% quarter-over-quarter.
  • 73 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2022 and 65 closed out, a net change of +8 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2022 was Sessa Capital, an estimated $123M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2022 was D.E. Shaw & Co, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.