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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

509 hedge funds and large institutions have $10.8B invested in Discovery, Inc. Series C Common Stock in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 100 increasing their positions, 241 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

54% more capital invested

Capital invested by funds: $7.04B → $10.8B (+$3.77B)

6% more funds holding

Funds holding: 481509 (+28)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

50% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $105M

59% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 241

Holders
509
Holders Change
+28
Holders Change %
+5.82%
% of All Funds
8.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
96
Increased
100
Reduced
241
Closed
62
Calls
$52.9M
Puts
$105M
Net Calls
-$52.4M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
76
Alpine Global Management
New York
$18.7M +$21.5M +505,849 New
Wells Fargo
77
Wells Fargo
California
$18.5M -$22.9M -541,101 -52%
National Pension Service
78
National Pension Service
South Korea
$18.4M +$21.1M +497,675 New
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$17.3M -$611K -14,414 -3%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$17.3M -$1.72M -40,500 -8%
OCM
81
Olstein Capital Management
New York
$16.1M -$10.6M -250,933 -36%
LP
82
LMR Partners
United Kingdom
$16.1M +$18.5M +435,161 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$16M -$1.49M -35,190 -8%
CC
84
Carlson Capital
Texas
$15.9M -$8.34M -196,552 -31%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$15.7M -$21M -495,048 -54%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$2.74M -64,586 -13%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$14.9M -$3.65M -86,115 -18%
AllianceBernstein
88
AllianceBernstein
Tennessee
$14.8M -$1.94M -45,670 -10%
SFM
89
Soros Fund Management
New York
$14.8M +$17M +400,000 New
CSIC
90
Clifford Swan Investment Counsel
California
$14.7M -$13.9M -326,630 -45%
HLCM
91
Hi-Line Capital Management
South Dakota
$14.6M -$5.64M -133,027 -25%
BGIM
92
Boussard & Gavaudan Investment Management
United Kingdom
$14.4M +$16.7M +393,726 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$13.6M -$4.22M -99,600 -21%
HHGC
94
Hunting Hill Global Capital
New York
$13.6M +$15.6M +368,418 New
Principal Financial Group
95
Principal Financial Group
Iowa
$13M -$1.42M -33,580 -9%
Canada Life
96
Canada Life
Manitoba, Canada
$12.7M -$296K -6,991 -2%
Prudential Financial
97
Prudential Financial
New Jersey
$12.4M -$5.28M -124,568 -27%
NSAM
98
North Star Asset Management
Wisconsin
$12.4M -$2.04M -48,022 -13%
YCM
99
Yakira Capital Management
Connecticut
$12M -$7.68M -181,126 -36%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$11.8M -$352K -8,292 -3%

DISCK Hedge Fund Activity: Q1 2021 in Review

509 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2021, worth a combined $10.8B — up 54% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DISCK positions and 62 closed out — a net gain of 34 holders — while 100 added to existing stakes and 241 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.15B. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 509 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2021, up from 481 in Q4 2020.
  • Funds reported $10.8B of Discovery, Inc. Series C Common Stock stock for Q1 2021, up 54% quarter-over-quarter.
  • 96 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2021 and 62 closed out, a net change of +34 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2021 was Credit Suisse, an estimated $1.15B added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2021 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2021.