Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
481 hedge funds and large institutions have $7.04B invested in Discovery, Inc. Series C Common Stock in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 198 reducing their positions, and 50 closing their positions.
2,334% more call options, than puts
Call options by funds: $72.3M | Put options by funds: $2.97M
38% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 50
29% more capital invested
Capital invested by funds: $5.44B → $7.04B (+$1.6B)
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
4% more funds holding
Funds holding: 464 → 481 (+17)
29% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$44.7M |
| 2 |
CU
CQS (US)
New York
|
+$36.8M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$28.5M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$28.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$154M |
| 2 |
JP Morgan Chase
New York
|
-$71.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$62.2M |
| 4 |
DWA
Douglass Winthrop Advisors
New York
|
-$50M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.5M |
DISCK Hedge Fund Activity: Q4 2020 in Review
481 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2020, worth a combined $7.04B — up 29% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new DISCK positions and 50 closed out — a net gain of 19 holders — while 141 added to existing stakes and 198 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $44.7M. The largest seller was Wells Fargo, cutting an estimated $154M.
- 481 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2020, up from 464 in Q3 2020.
- Funds reported $7.04B of Discovery, Inc. Series C Common Stock stock for Q4 2020, up 29% quarter-over-quarter.
- 69 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2020 and 50 closed out, a net change of +19 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q4 2020 was Hudson Bay Capital Management, an estimated $44.7M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q4 2020 was Wells Fargo, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2020.