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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

518 hedge funds and large institutions have $8.08B invested in Discovery, Inc. Series C Common Stock in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 205 increasing their positions, 135 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $140M | Put options by funds: $38.8M

52% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 135

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

2% more funds holding

Funds holding: 509518 (+9)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

25% less capital invested

Capital invested by funds: $10.8B → $8.08B (-$2.73B)

Holders
518
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
9.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
86
Increased
205
Reduced
135
Closed
72
Calls
$140M
Puts
$38.8M
Net Calls
+$101M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
76
Factory Mutual Insurance
Massachusetts
$17.8M +$19.1M +613,885 New
SDIC
77
South Dakota Investment Council
South Dakota
$17.6M +$16M +515,630 +562%
ECM
78
ExodusPoint Capital Management
New York
$16.9M +$14M +451,621 +343%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$16.4M -$6M -193,187 -25%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$15.8M +$4.38M +141,068 +35%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$14.8M +$69.5K +2,239 +0.4%
SCC
82
Spring Creek Capital
Kansas
$14.8M +$15.8M +510,000 New
National Pension Service
83
National Pension Service
South Korea
$14.4M
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$13.6M +$28K +900 +0.2%
QOP
85
Quinn Opportunity Partners
Virginia
$13M +$14M +450,077 New
CS
86
Credit Suisse
Switzerland
$13M -$843M -27,131,990 -98%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$12.4M -$166K -5,360 -1%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$11.8M +$12.6M +406,811 New
HLCM
89
Hi-Line Capital Management
South Dakota
$11.6M +$138K +4,429 +1%
FFA
90
First Foundation Advisors
California
$11.5M +$12.3M +395,467 New
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$11.4M +$6.67M +214,618 +120%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$821K -26,437 -6%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$11.3M +$639K +20,564 +6%
MWNA
94
Marshall Wace North America
New York
$11M -$8.62M -277,502 -42%
Principal Financial Group
95
Principal Financial Group
Iowa
$10.9M +$679K +21,856 +6%
Prudential Financial
96
Prudential Financial
New Jersey
$10.7M +$1.07M +34,516 +10%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$10.6M -$14.9M -480,657 -57%
CSIC
98
Clifford Swan Investment Counsel
California
$10.3M -$332K -10,692 -3%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$10.2M +$1.98M +63,880 +22%
NSAM
100
North Star Asset Management
Wisconsin
$10.1M +$385K +12,392 +4%

DISCK Hedge Fund Activity: Q2 2021 in Review

518 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2021, worth a combined $8.08B — down 25% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DISCK positions and 72 closed out — a net gain of 14 holders — while 205 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $259M. The largest seller was Credit Suisse, cutting an estimated $843M.

  • 518 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2021, up from 509 in Q1 2021.
  • Funds reported $8.08B of Discovery, Inc. Series C Common Stock stock for Q2 2021, down 25% quarter-over-quarter.
  • 86 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2021 and 72 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $259M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2021 was Credit Suisse, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2021.