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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

9 hedge funds and large institutions have $11.5M invested in Discovery, Inc. Series C Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 488 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

89% less funds holding in top 10

Funds holding in top 10: 182 (-16)

98% less funds holding

Funds holding: 5059 (-496)

99% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 488

100% less capital invested

Capital invested by funds: $7.02B → $11.5M (-$7.01B)

Holders
9
Holders Change
-496
Holders Change %
-98.22%
% of All Funds
0.15%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.03%
New
3
Increased
2
Reduced
3
Closed
488
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFP
51
Gryphon Financial Partners
Ohio
-$26.9M -1,076,548 Closed
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
-$25M -1,000,411 Closed
Deutsche Bank
53
Deutsche Bank
Germany
-$23.1M -926,281 Closed
JVBC
54
J.V. Bruni & Co
Colorado
-$22.7M -908,511 Closed
Amundi
55
Amundi
France
-$21M -908,224 Closed
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
-$22M -879,878 Closed
SCA
57
STALEY CAPITAL ADVISERS
Pennsylvania
-$20.5M -822,080 Closed
APG Asset Management
58
APG Asset Management
Netherlands
-$18.3M -817,309 Closed
JP Morgan Chase
59
JP Morgan Chase
New York
-$19.9M -795,314 Closed
First Manhattan
60
First Manhattan
New York
-$18.9M -755,620 Closed
SAM
61
Scion Asset Management
California
-$18.7M -750,000 Closed
A
62
AustralianSuper
Australia
-$18.1K -725,369 Closed
GI
63
GAMCO Investors
Connecticut
-$17.5M -702,696 Closed
Morgan Stanley
64
Morgan Stanley
New York
-$17M -680,582 Closed
Barclays
65
Barclays
United Kingdom
-$16.9M -676,242 Closed
FMI
66
Factory Mutual Insurance
Massachusetts
-$16.6M -664,200 Closed
OCM
67
Olstein Capital Management
New York
-$16M -639,900 Closed
UBS Group
68
UBS Group
Switzerland
-$16M -639,868 Closed
California Public Employees Retirement System
69
California Public Employees Retirement System
California
-$15.7M -630,606 Closed
BM
70
Bislett Management
California
-$15.5M -620,000 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
-$15.2M -610,258 Closed
PA
72
Pinnacle Associates
New York
-$15.2M -609,122 Closed
HLCM
73
Hi-Line Capital Management
South Dakota
-$14.9M -597,563 Closed
Wells Fargo
74
Wells Fargo
California
-$14.9M -597,008 Closed
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
-$14.8M -593,542 Closed

DISCK Hedge Fund Activity: Q2 2022 in Review

9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2022, worth a combined $11.5M — down 100% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 488 funds closed out of DISCK and 3 opened new positions — a net loss of 485 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Heron Bay Capital Management, adding an estimated $2.96M. The largest seller was Vanguard Group, exiting entirely with an estimated $862M sold.

  • 9 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2022, down from 505 in Q1 2022.
  • Funds reported $11.5M of Discovery, Inc. Series C Common Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 3 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2022 and 488 closed out, a net change of -485 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2022 was Heron Bay Capital Management, an estimated $2.96M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2022 was Vanguard Group, an estimated $862M sold.

Based on aggregated 13F filings for Q2 2022.