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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
JP Morgan Chase
51
JP Morgan Chase
New York
$19.9M -$7.19M -264,647 -25%
First Manhattan
52
First Manhattan
New York
$18.9M
SAM
53
Scion Asset Management
California
$18.7M +$20.4M +750,000 New
APG Asset Management
54
APG Asset Management
Netherlands
$18.3M -$1.55M -57,200 -7%
GI
55
GAMCO Investors
Connecticut
$17.5M -$534K -19,683 -3%
Morgan Stanley
56
Morgan Stanley
New York
$17M -$27M -993,049 -59%
Barclays
57
Barclays
United Kingdom
$16.9M -$3.84M -141,275 -17%
FMI
58
Factory Mutual Insurance
Massachusetts
$16.6M +$3.34M +123,000 +23%
OCM
59
Olstein Capital Management
New York
$16M -$4.81M -177,100 -22%
UBS Group
60
UBS Group
Switzerland
$16M -$2.98M -109,665 -15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$15.7M -$1.64M -60,379 -9%
BM
62
Bislett Management
California
$15.5M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$15.2M -$139K -5,125 -0.8%
PA
64
Pinnacle Associates
New York
$15.2M -$995K -36,631 -6%
HLCM
65
Hi-Line Capital Management
South Dakota
$14.9M +$178K +6,544 +1%
Wells Fargo
66
Wells Fargo
California
$14.9M +$1.78M +65,541 +12%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$14.8M +$10.5M +387,736 +188%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$13.6M -$1.42M -52,268 -9%
Norges Bank
69
Norges Bank
Norway
$13.6M +$5.14M +189,353 +54%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$13.4M -$811K -29,867 -5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$13.2M +$832K +30,647 +6%
Citadel Advisors
72
Citadel Advisors
Florida
$13.1M -$31.4M -1,156,845 -69%
Squarepoint
73
Squarepoint
New York
$12.5M +$11M +403,357 +409%
CS
74
Credit Suisse
Switzerland
$12.2M +$1.32M +48,623 +11%
CC
75
Centiva Capital
New York
$11.9M +$12.9M +476,400 New

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.