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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

493 hedge funds and large institutions have $7.42B invested in Discovery, Inc. Series C Common Stock in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $8.34M | Put options by funds: $6.92M

2% less funds holding

Funds holding: 503493 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

17% less capital invested

Capital invested by funds: $8.91B → $7.42B (-$1.49B)

25% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 191

Holders
493
Holders Change
-10
Holders Change %
-1.99%
% of All Funds
10.81%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
44
Increased
144
Reduced
191
Closed
52
Calls
$8.34M
Puts
$6.92M
Net Calls
+$1.43M
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$12.4M +$1.98M +73,104 +17%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$12.1M -$558K -20,641 -4%
CS
78
Credit Suisse
Switzerland
$12.1M +$836K +30,947 +7%
AAMU
79
Amundi Asset Management US
Massachusetts
$11.9M +$526K +19,488 +4%
Canada Life
80
Canada Life
Manitoba, Canada
$11.5M +$1.33M +49,333 +12%
BM
81
Bislett Management
California
$11.1M
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$10.7M -$105K -3,900 -0.9%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$10.1M -$2.96M -109,600 -21%
BS
85
Banco Santander
Spain
$9.89M +$2.81M +104,100 +35%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.77M
KAM
87
Knightsbridge Asset Management
California
$9.58M -$245K -9,057 -2%
JG
88
Jefferies Group
New York
$9.52M +$3.81M +141,101 +57%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$9.48M -$1.09M -40,247 -9%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$9.46M +$2.21M +81,824 +27%
VNB
91
Virginia National Bank
Virginia
$9.03M -$1.2M -44,590 -11%
NSAM
92
North Star Asset Management
Wisconsin
$8.97M +$84.8K +3,140 +0.9%
GHCM
93
Glen Harbor Capital Management
California
$8.89M -$2.38M -87,958 -20%
CWM
94
CIBC World Markets
New York
$8.69M -$1.25M -46,230 -12%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M +$404K +14,952 +5%
OGC
96
Oak Grove Capital
New Hampshire
$8.15M +$4.83M +178,800 +117%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$8M -$24.1M -890,422 -73%
HLCM
98
Hi-Line Capital Management
South Dakota
$7.77M +$1.22M +45,261 +17%
MSV
99
MN Services Vermogensbeheer
Netherlands
$7.73M +$3.51M +129,859 +71%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$7.63M +$3.07M +113,702 +58%

DISCK Hedge Fund Activity: Q3 2019 in Review

493 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2019, worth a combined $7.42B — down 17% from $8.91B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DISCK and 44 opened new positions — a net loss of 8 holders — while 191 trimmed existing stakes and 144 added.

The largest buyer was Wells Fargo, adding an estimated $57.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $93.3M.

  • 493 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2019, down from 503 in Q2 2019.
  • Funds reported $7.42B of Discovery, Inc. Series C Common Stock stock for Q3 2019, down 17% quarter-over-quarter.
  • 44 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2019 and 52 closed out, a net change of -8 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2019 was Wells Fargo, an estimated $57.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2019.