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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

455 hedge funds and large institutions have $5.52B invested in Discovery, Inc. Series C Common Stock in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

11% more capital invested

Capital invested by funds: $4.96B → $5.52B (+$552M)

4% less funds holding

Funds holding: 473455 (-18)

27% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $8.06M

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

31% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 200

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
9.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.31%
New
43
Increased
139
Reduced
200
Closed
59
Calls
$5.88M
Puts
$8.06M
Net Calls
-$2.18M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Becker Capital Management
Oregon
$9.12M -$1.26M -64,185 -12%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$9.12M +$8.5M +433,973 +1,098%
MAM
78
Miria Asset Management
Malta
$8.96M +$4.09M +209,100 +82%
BM
79
Bislett Management
California
$8.67M
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$8.66M +$619K +31,616 +8%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$8.49M +$2.37M +121,239 +38%
CC
82
Carlson Capital
Texas
$8.19M +$8.32M +425,000 New
FBCM
83
Fort Baker Capital Management
California
$8.09M +$293K +14,968 +4%
GIG
84
Goodnow Investment Group
Connecticut
$8.05M +$145K +7,410 +2%
Millennium Management
85
Millennium Management
New York
$7.79M +$7.44M +379,891 +1,553%
DAM
86
DLD Asset Management
New York
$7.74M +$3.96M +202,059 +101%
NSAM
87
North Star Asset Management
Wisconsin
$7.47M +$141K +7,203 +2%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$7.06M +$5.12M +261,227 +248%
Canada Life
89
Canada Life
Manitoba, Canada
$7.01M -$993K -50,696 -12%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$7.01M -$291K -14,842 -4%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$6.97M +$409K +20,878 +6%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$6.77M +$5.26M +268,776 +325%
VRS
93
Virginia Retirement Systems
Virginia
$6.72M +$1.57M +80,300 +30%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$6.71M +$1.35M +68,698 +25%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.46M -$726K -37,064 -10%
PI
96
PineBridge Investments
New York
$6.19M -$3.99M -203,726 -39%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$5.91M +$3.6M +183,798 +150%
CM
98
Capital Management
Virginia
$5.8M +$721K +36,815 +14%
MSV
99
MN Services Vermogensbeheer
Netherlands
$5.55M -$337K -17,200 -6%
BCM
100
Banyan Capital Management
Georgia
$5.43M +$25.5K +1,304 +0.5%

DISCK Hedge Fund Activity: Q2 2020 in Review

455 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2020, worth a combined $5.52B — up 11% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of DISCK and 43 opened new positions — a net loss of 16 holders — while 200 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $59.8M. The largest seller was Vanguard Group, cutting an estimated $57.3M.

  • 455 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2020, down from 473 in Q1 2020.
  • Funds reported $5.52B of Discovery, Inc. Series C Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 43 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2020 and 59 closed out, a net change of -16 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2020 was JP Morgan Chase, an estimated $59.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2020 was Vanguard Group, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2020.