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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

464 hedge funds and large institutions have $5.44B invested in Discovery, Inc. Series C Common Stock in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 189 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $3.19M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2% more funds holding

Funds holding: 455464 (+9)

1% less capital invested

Capital invested by funds: $5.52B → $5.44B (-$76.3M)

28% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 189

Holders
464
Holders Change
+9
Holders Change %
+1.98%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
52
Increased
136
Reduced
189
Closed
40
Calls
$20.4M
Puts
$3.19M
Net Calls
+$17.2M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$19.5M -$1.26M -63,721 -6%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$19.1M +$3.48M +176,441 +22%
PA
53
Pinnacle Associates
New York
$18.6M -$743K -37,626 -4%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$17.9M -$11.6K -587 -0.1%
Citadel Advisors
55
Citadel Advisors
Florida
$17.8M -$33.6M -1,702,127 -65%
DAM
56
DLD Asset Management
New York
$16.9M +$9.08M +459,929 +114%
GI
57
GAMCO Investors
Connecticut
$15.9M -$1.98M -100,046 -11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15.5M +$625K +31,667 +4%
CSIC
59
Clifford Swan Investment Counsel
California
$15.1M -$625K -31,651 -4%
AAMU
60
Amundi Asset Management US
Massachusetts
$14.8M +$1.13M +57,381 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$222K -11,230 -2%
APG Asset Management
62
APG Asset Management
Netherlands
$12.4M -$2.12M -107,303 -13%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$12.3M -$488K -24,697 -4%
HCM
64
Horan Capital Management
Maryland
$12.2M -$2.06M -104,057 -14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$12.2M -$583K -29,520 -5%
PPA
66
Parametric Portfolio Associates
Washington
$12.2M +$1M +50,812 +9%
BM
67
Bislett Management
California
$11.8M +$2.96M +150,000 +33%
OCM
68
Olstein Capital Management
New York
$11.5M +$974K +49,300 +9%
SCA
69
STALEY CAPITAL ADVISERS
Pennsylvania
$11M -$39.5K -2,000 -0.4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$10.9M -$1.26M -63,840 -10%
Barclays
71
Barclays
United Kingdom
$10.7M +$971K +49,176 +10%
HLCM
72
Hi-Line Capital Management
South Dakota
$10.6M -$850K -43,025 -7%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$745K -37,722 -7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$10.3M -$304K -15,372 -3%
MAM
75
Miria Asset Management
Malta
$10M +$901K +45,605 +10%

DISCK Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2020, worth a combined $5.44B — down 1.4% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DISCK positions and 40 closed out — a net gain of 12 holders — while 136 added to existing stakes and 189 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $32.9M. The largest seller was Franklin Resources, cutting an estimated $212M.

  • 464 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2020, up from 455 in Q2 2020.
  • Funds reported $5.44B of Discovery, Inc. Series C Common Stock stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 52 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2020 and 40 closed out, a net change of +12 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2020 was D.E. Shaw & Co, an estimated $32.9M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2020 was Franklin Resources, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2020.