We are live on ! Find out more
DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

473 hedge funds and large institutions have $4.96B invested in Discovery, Inc. Series C Common Stock in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 193 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 524473 (-51)

28% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 193

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

45% less capital invested

Capital invested by funds: $9.02B → $4.96B (-$4.05B)

48% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 92

93% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $26.1M

Holders
473
Holders Change
-51
Holders Change %
-9.73%
% of All Funds
10.42%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.29%
New
48
Increased
139
Reduced
193
Closed
92
Calls
$1.88M
Puts
$26.1M
Net Calls
-$24.2M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$7.35M +$1.28M +49,679 +14%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$7.33M -$4.93M -191,154 -31%
OCM
78
Olstein Capital Management
New York
$7.3M -$3.24M -125,350 -23%
GIG
79
Goodnow Investment Group
Connecticut
$7.2M +$6.12M +237,295 +137%
UBS Group
80
UBS Group
Switzerland
$7.13M -$2.82M -109,280 -21%
FBCM
81
Fort Baker Capital Management
California
$7.11M +$10.5M +405,077 New
BS
82
Banco Santander
Spain
$7.04M
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$6.92M +$1.25M +48,246 +14%
NSAM
84
North Star Asset Management
Wisconsin
$6.68M +$313K +12,132 +3%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$6.64M -$29M -1,124,561 -75%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.5M +$1.66M +64,124 +21%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$5.99M
CWM
88
CIBC World Markets
New York
$5.77M -$1.36M -52,819 -14%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$5.6M +$5.88K +228 +0.1%
MSV
90
MN Services Vermogensbeheer
Netherlands
$5.35M -$514K -19,900 -6%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$4.97M -$2.58K -100 -0%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$4.95M +$4.45M +172,455 +157%
BCM
93
Banyan Capital Management
Georgia
$4.92M +$7.24M +280,655 New
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$4.9M -$56.2K -2,176 -0.8%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$4.88M -$99.9K -3,870 -1%
MAM
96
Madison Asset Management
Wisconsin
$4.77M
VRS
97
Virginia Retirement Systems
Virginia
$4.71M +$643K +24,900 +10%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$4.7M -$6.65M -257,465 -49%
EIP
99
Epoch Investment Partners
New York
$4.68M -$46.1M -1,784,516 -87%
DIS
100
Diversified Investment Strategies
Louisiana
$4.65M -$33.9K -1,315 -0.5%

DISCK Hedge Fund Activity: Q1 2020 in Review

473 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2020, worth a combined $4.96B — down 45% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DISCK and 48 opened new positions — a net loss of 44 holders — while 193 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $144M.

  • 473 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2020, down from 524 in Q4 2019.
  • Funds reported $4.96B of Discovery, Inc. Series C Common Stock stock for Q1 2020, down 45% quarter-over-quarter.
  • 48 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2020 and 92 closed out, a net change of -44 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2020 was JP Morgan Chase, an estimated $155M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2020 was State of Wisconsin Investment Board, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2020.