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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

503 hedge funds and large institutions have $6.53B invested in Discovery, Inc. Series C Common Stock in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $264M | Put options by funds: $222M

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

1% more funds holding

Funds holding: 500503 (+3)

4% less capital invested

Capital invested by funds: $6.76B → $6.53B (-$237M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
66
Increased
184
Reduced
164
Closed
57
Calls
$264M
Puts
$222M
Net Calls
+$41.8M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T
51
TOBAM
France
$21M -$930K -38,611 -4%
JVBC
52
J.V. Bruni & Co
Colorado
$20.7M +$145K +6,031 +0.7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$20M -$248K -10,315 -1%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$19.8M -$10.7M -445,343 -34%
Barclays
55
Barclays
United Kingdom
$18.7M -$8.57M -355,919 -30%
OCM
56
Olstein Capital Management
New York
$18.7M +$1.47M +61,000 +8%
SCA
57
STALEY CAPITAL ADVISERS
Pennsylvania
$18.5M +$2.42M +100,300 +14%
APG Asset Management
58
APG Asset Management
Netherlands
$17.6M -$1.04M -43,000 -5%
First Manhattan
59
First Manhattan
New York
$17.3M -$43.4K -1,800 -0.2%
UBS Group
60
UBS Group
Switzerland
$17.2M +$58.5K +2,427 +0.3%
GI
61
GAMCO Investors
Connecticut
$16.5M -$267K -11,088 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$15.8M -$622K -25,808 -4%
CU
63
CQS (US)
New York
$15.7M -$4.05M -168,262 -20%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$15.3M -$4.4M -182,682 -21%
PA
65
Pinnacle Associates
New York
$14.8M -$282K -11,691 -2%
QOP
66
Quinn Opportunity Partners
Virginia
$14.5M +$1.56M +64,774 +11%
SDIC
67
South Dakota Investment Council
South Dakota
$14.3M +$329K +13,654 +2%
BM
68
Bislett Management
California
$14.2M
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$14.1M -$117K -4,846 -0.8%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$13.7M -$4.53M -188,251 -24%
FMI
71
Factory Mutual Insurance
Massachusetts
$13.6M -$1.48M -61,285 -10%
HLCM
72
Hi-Line Capital Management
South Dakota
$13.5M +$1.48M +61,322 +12%
HAM
73
Harber Asset Management
North Carolina
$13.4M +$14.1M +584,691 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$13M +$279K +11,592 +2%
Wells Fargo
75
Wells Fargo
California
$12.2M -$689K -28,596 -5%

DISCK Hedge Fund Activity: Q4 2021 in Review

503 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2021, worth a combined $6.53B — down 3.5% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DISCK positions and 57 closed out — a net gain of 9 holders — while 184 added to existing stakes and 164 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $64.6M. The largest seller was JP Morgan Chase, cutting an estimated $49.1M.

  • 503 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2021, up from 500 in Q3 2021.
  • Funds reported $6.53B of Discovery, Inc. Series C Common Stock stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 66 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2021 and 57 closed out, a net change of +9 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2021 was Goldman Sachs, an estimated $64.6M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2021 was JP Morgan Chase, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2021.