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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
UBS Group
51
UBS Group
Switzerland
$27.1M -$7.8M -251,133 -21%
N
52
Natixis
France
$26.1M +$23.7M +763,410 +556%
JVBC
53
J.V. Bruni & Co
Colorado
$25.9M -$752K -24,212 -3%
PCM
54
Palestra Capital Management
New York
$25.1M
PMG
55
Private Management Group
California
$25M +$5.8M +186,693 +28%
T
56
TOBAM
France
$24.9M +$10.2M +328,587 +62%
SAM
57
Scion Asset Management
California
$24.8M +$26.6M +855,084 New
PPA
58
Parametric Portfolio Associates
Washington
$24.4M +$3.57M +115,053 +16%
Bank of America
59
Bank of America
North Carolina
$22.6M +$2.74M +88,366 +13%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$22.6M +$10.9M +352,285 +83%
APG Asset Management
61
APG Asset Management
Netherlands
$22.6M -$2.13M -68,600 -7%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$22.4M -$127M -4,100,000 -84%
First Manhattan
63
First Manhattan
New York
$22.1M -$2.29M -73,891 -9%
Citadel Advisors
64
Citadel Advisors
Florida
$22.1M -$117M -3,772,298 -83%
GI
65
GAMCO Investors
Connecticut
$21.8M +$1.07M +34,351 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$20.9M +$146K +4,696 +0.7%
SCA
67
STALEY CAPITAL ADVISERS
Pennsylvania
$19.3M +$4.74M +152,500 +30%
PA
68
Pinnacle Associates
New York
$19.3M +$210K +6,777 +1%
OCM
69
Olstein Capital Management
New York
$19.2M +$6.97M +224,333 +51%
AllianceBernstein
70
AllianceBernstein
Tennessee
$19.1M +$8.04M +258,827 +65%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$18.8M -$17.5M -562,360 -46%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$18.7M +$18.5M +595,962 +1,188%
CAM
73
Capco Asset Management
Florida
$18.6M +$19.9M +641,589 New
Wells Fargo
74
Wells Fargo
California
$18.2M +$4.01M +129,164 +26%
BM
75
Bislett Management
California
$18M -$2.48M -80,000 -11%

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.