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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

503 hedge funds and large institutions have $6.53B invested in Discovery, Inc. Series C Common Stock in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $264M | Put options by funds: $222M

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

1% more funds holding

Funds holding: 500503 (+3)

4% less capital invested

Capital invested by funds: $6.76B → $6.53B (-$237M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
66
Increased
184
Reduced
164
Closed
57
Calls
$264M
Puts
$222M
Net Calls
+$41.8M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$12.1M -$2.02M -83,857 -14%
AllianceBernstein
77
AllianceBernstein
Tennessee
$12.1M -$3.7M -153,786 -23%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$11.4M -$622K -25,810 -5%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$11.2M -$837K -34,747 -7%
CS
80
Credit Suisse
Switzerland
$10.1M +$76.7K +3,186 +0.7%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$9.69M +$1.64M +68,046 +19%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.45M -$82K -3,403 -0.8%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$9.35M +$2.43M +100,674 +33%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$9.29M -$390K -16,200 -4%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$9.19M +$32.1K +1,331 +0.3%
OKSA
86
O'Keefe Stevens Advisory
New York
$9.14M +$1.89M +78,546 +25%
AL
87
Arnhold LLC
New York
$9.03M +$1.03M +42,659 +12%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$8.98M -$265K -10,983 -3%
Principal Financial Group
89
Principal Financial Group
Iowa
$8.46M -$416K -17,279 -4%
Prudential Financial
90
Prudential Financial
New Jersey
$8.29M -$549K -22,790 -6%
AC
91
Addenda Capital
Quebec, Canada
$8.16M +$2.61M +108,388 +44%
WIM
92
Wittenberg Investment Management
Massachusetts
$8.13M +$1.23M +51,100 +17%
Norges Bank
93
Norges Bank
Norway
$8.09M -$10M -415,936 -54%
FFA
94
First Foundation Advisors
California
$7.91M +$490K +20,349 +6%
MIS
95
Morningstar Investment Services
Illinois
$7.74M +$373K +15,498 +5%
BCM
96
Becker Capital Management
Oregon
$7.66M +$5.17M +214,489 +179%
Swedbank
97
Swedbank
Sweden
$7.56M -$82.5K -3,426 -1%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$7.41M +$36.9K +1,532 +0.5%
BDAM
99
Blue Door Asset Management
Connecticut
$7.38M +$7.76M +322,320 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$7.34M +$551K +22,869 +8%

DISCK Hedge Fund Activity: Q4 2021 in Review

503 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2021, worth a combined $6.53B — down 3.5% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DISCK positions and 57 closed out — a net gain of 9 holders — while 184 added to existing stakes and 164 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $64.6M. The largest seller was JP Morgan Chase, cutting an estimated $49.1M.

  • 503 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2021, up from 500 in Q3 2021.
  • Funds reported $6.53B of Discovery, Inc. Series C Common Stock stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 66 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2021 and 57 closed out, a net change of +9 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2021 was Goldman Sachs, an estimated $64.6M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2021 was JP Morgan Chase, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2021.