DISCK

Discovery, Inc. Series C Common Stock
DISCK

Overview Fund Activity
Delisted

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

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503 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, 182 increasing their positions, 151 reducing their positions, and 65 closing their positions.

Holders
503
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
7.96%
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
182
Reduced
151
Closed
65
Calls
$305M
Puts
$246M
Net Calls
+$59.5M
Net Calls Change
+$17.6M

Top Buyers

1
SC
1
Sessa Capital
New York
$113M
2
LCM
2
Laurion Capital Management
New York
$137M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$63.9M
4
SCM
4
Smead Capital Management
Arizona
$143M
5
EIP
5
Epoch Investment Partners
New York
$39.2M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$379K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$527M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$5.61M
4
HI
4
HBK Investments
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
76
South Dakota Investment Council
South Dakota
$11.6M -$4M -160,377 -26%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$10.9M -$1.28M -51,310 -11%
OKSA
78
O'Keefe Stevens Advisory
New York
$10.8M +$870K +34,827 +9%
Millennium Management
79
Millennium Management
New York
$10.4M +$4.74M +189,727 +84%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10M -$260K -10,400 -3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$10M -$3.11M -124,532 -24%
MIS
82
Morningstar Investment Services
Illinois
$9.93M +$1.2M +46,334 +14%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$9.8M – – –
AC
84
Addenda Capital
Quebec, Canada
$9.71M +$808K +32,350 +9%
PI
85
Parkside Investments
Illinois
$9.52M +$2.94M +117,775 +45%
Principal Financial Group
86
Principal Financial Group
Iowa
$9.38M +$148K +5,942 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.13M +$1.98M +79,200 +28%
Prudential Financial
88
Prudential Financial
New Jersey
$8.81M -$238K -9,535 -3%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$8.14M -$2.06M -82,358 -20%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$8.13M +$6.48M +259,411 +393%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$8.08M – – –
WIM
92
Wittenberg Investment Management
Massachusetts
$7.89M -$981K -39,300 -11%
HBCM
93
Heron Bay Capital Management
Michigan
$7.66M +$3.11M +124,535 +68%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$7.62M -$5.55M -219,877 -42%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$7.55M -$2.59M -103,600 -26%
DIS
96
Diversified Investment Strategies
Louisiana
$7.44M +$143K +5,730 +2%
BDAM
97
Blue Door Asset Management
Connecticut
$7.37M -$674K -27,000 -8%
CSIC
98
Clifford Swan Investment Counsel
California
$7.28M -$702K -28,104 -9%
T
99
TOBAM
France
$7.16M -$15.8M -631,117 -69%
Swedbank
100
Swedbank
Sweden
$7.08M -$884K -35,410 -11%
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4
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