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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

464 hedge funds and large institutions have $5.44B invested in Discovery, Inc. Series C Common Stock in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 189 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $3.19M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2% more funds holding

Funds holding: 455464 (+9)

1% less capital invested

Capital invested by funds: $5.52B → $5.44B (-$76.3M)

28% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 189

Holders
464
Holders Change
+9
Holders Change %
+1.98%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
52
Increased
136
Reduced
189
Closed
40
Calls
$20.4M
Puts
$3.19M
Net Calls
+$17.2M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$9.81M -$1.09M -55,000 -10%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$9.32M +$688K +34,820 +8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$9.23M -$552K -27,926 -6%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$8.96M +$9.02M +456,873 New
BCM
80
Becker Capital Management
Oregon
$8.84M -$444K -22,490 -5%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$8.81M +$8.88M +449,398 New
CM
82
Capital Management
Virginia
$8.77M +$2.88M +145,867 +48%
Principal Financial Group
83
Principal Financial Group
Iowa
$8.56M -$841K -42,582 -9%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$8.02M -$800K -40,495 -9%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$7.76M +$873K +44,192 +13%
NSAM
86
North Star Asset Management
Wisconsin
$7.58M -$20.1K -1,018 -0.3%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$7.47M +$650K +32,910 +9%
FBCM
88
Fort Baker Capital Management
California
$7.46M -$780K -39,512 -9%
Canada Life
89
Canada Life
Manitoba, Canada
$7.33M +$162K +8,199 +2%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$7.23M +$7.28M +368,739 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$7.16M +$1.81M +91,443 +33%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$6.78M -$353K -17,894 -5%
VRS
93
Virginia Retirement Systems
Virginia
$6.59M -$255K -12,900 -4%
PI
94
PineBridge Investments
New York
$6.5M +$202K +10,209 +3%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$6.48M -$622K -31,486 -9%
SDIC
96
South Dakota Investment Council
South Dakota
$6.44M +$2.33M +118,155 +56%
LCM
97
Laurion Capital Management
New York
$6.4M +$6.45M +326,769 New
MSE
98
MUFG Securities EMEA
United Kingdom
$6.37M +$4.44M +225,000 +225%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.21M -$329K -16,646 -5%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$6.16M +$1.98M +100,282 +47%

DISCK Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2020, worth a combined $5.44B — down 1.4% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DISCK positions and 40 closed out — a net gain of 12 holders — while 136 added to existing stakes and 189 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $32.9M. The largest seller was Franklin Resources, cutting an estimated $212M.

  • 464 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2020, up from 455 in Q2 2020.
  • Funds reported $5.44B of Discovery, Inc. Series C Common Stock stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 52 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2020 and 40 closed out, a net change of +12 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2020 was D.E. Shaw & Co, an estimated $32.9M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2020 was Franklin Resources, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2020.