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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

505 hedge funds and large institutions have $7.02B invested in Discovery, Inc. Series C Common Stock in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 183 increasing their positions, 152 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

24% more call options, than puts

Call options by funds: $305M | Put options by funds: $246M

20% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 152

12% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 65

8% more capital invested

Capital invested by funds: $6.53B → $7.02B (+$493M)

0% more funds holding

Funds holding: 503505 (+2)

Holders
505
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
7.97%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.28%
New
73
Increased
183
Reduced
152
Closed
65
Calls
$305M
Puts
$246M
Net Calls
+$59.5M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
76
South Dakota Investment Council
South Dakota
$11.6M -$4.35M -160,377 -26%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$10.9M -$1.39M -51,310 -11%
OKSA
78
O'Keefe Stevens Advisory
New York
$10.8M +$946K +34,827 +9%
Millennium Management
79
Millennium Management
New York
$10.4M +$5.15M +189,727 +84%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10M -$282K -10,400 -3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$10M -$3.38M -124,532 -24%
MIS
82
Morningstar Investment Services
Illinois
$9.93M +$1.26M +46,334 +14%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$9.79M
AC
84
Addenda Capital
Quebec, Canada
$9.71M +$878K +32,350 +9%
PI
85
Parkside Investments
Illinois
$9.52M +$3.2M +117,775 +45%
Principal Financial Group
86
Principal Financial Group
Iowa
$9.38M +$161K +5,942 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.13M +$2.15M +79,200 +28%
Prudential Financial
88
Prudential Financial
New Jersey
$8.81M -$259K -9,535 -3%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$8.14M -$2.24M -82,358 -20%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$8.13M +$7.04M +259,411 +393%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$8.08M
WIM
92
Wittenberg Investment Management
Massachusetts
$7.89M -$1.07M -39,300 -11%
HBCM
93
Heron Bay Capital Management
Michigan
$7.66M +$3.38M +124,535 +68%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$7.62M -$5.97M -219,877 -42%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$7.55M -$2.81M -103,600 -26%
DIS
96
Diversified Investment Strategies
Louisiana
$7.44M +$156K +5,730 +2%
BDAM
97
Blue Door Asset Management
Connecticut
$7.37M -$733K -27,000 -8%
CSIC
98
Clifford Swan Investment Counsel
California
$7.28M -$763K -28,104 -9%
T
99
TOBAM
France
$7.16M -$17.1M -631,117 -69%
Swedbank
100
Swedbank
Sweden
$7.08M -$961K -35,410 -11%

DISCK Hedge Fund Activity: Q1 2022 in Review

505 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2022, worth a combined $7.02B — up 7.6% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DISCK positions and 65 closed out — a net gain of 8 holders — while 183 added to existing stakes and 152 trimmed.

The largest buyer was Sessa Capital, opening a new position worth an estimated $123M. The largest seller was D.E. Shaw & Co, cutting an estimated $77.4M.

  • 505 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2022, up from 503 in Q4 2021.
  • Funds reported $7.02B of Discovery, Inc. Series C Common Stock stock for Q1 2022, up 7.6% quarter-over-quarter.
  • 73 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2022 and 65 closed out, a net change of +8 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2022 was Sessa Capital, an estimated $123M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2022 was D.E. Shaw & Co, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.