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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

9 hedge funds and large institutions have $11.5M invested in Discovery, Inc. Series C Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 488 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

89% less funds holding in top 10

Funds holding in top 10: 182 (-16)

98% less funds holding

Funds holding: 5059 (-496)

99% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 488

100% less capital invested

Capital invested by funds: $7.02B → $11.5M (-$7.01B)

Holders
9
Holders Change
-496
Holders Change %
-98.22%
% of All Funds
0.15%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.03%
New
3
Increased
2
Reduced
3
Closed
488
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
-$13.6M -545,303 Closed
Norges Bank
77
Norges Bank
Norway
-$13.6M -542,773 Closed
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
-$13.4M -537,627 Closed
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
-$13.2M -528,256 Closed
Citadel Advisors
80
Citadel Advisors
Florida
-$13.1M -526,494 Closed
Squarepoint
81
Squarepoint
New York
-$12.5M -501,957 Closed
CS
82
Credit Suisse
Switzerland
-$12.2M -488,133 Closed
CC
83
Centiva Capital
New York
-$11.9M -476,400 Closed
SDIC
84
South Dakota Investment Council
South Dakota
-$11.6M -462,739 Closed
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
-$10.9M -436,858 Closed
OKSA
86
O'Keefe Stevens Advisory
New York
-$10.8M -433,932 Closed
Millennium Management
87
Millennium Management
New York
-$10.4M -414,630 Closed
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
-$10M -402,431 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
-$10M -401,734 Closed
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
-$9.79M -392,267 Closed
AC
91
Addenda Capital
Quebec, Canada
-$9.71M -388,867 Closed
MIS
92
Morningstar Investment Services
Illinois
-$9.93M -383,069 Closed
PI
93
Parkside Investments
Illinois
-$9.52M -381,350 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
-$9.38M -375,517 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$9.13M -365,588 Closed
Prudential Financial
96
Prudential Financial
New Jersey
-$8.81M -352,682 Closed
ICM
97
Invenomic Capital Management
Massachusetts
-$6.83M -330,078 Closed
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
-$8.14M -325,963 Closed
Baird Financial Group
99
Baird Financial Group
Wisconsin
-$8.13M -325,464 Closed
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
-$8.08M -323,683 Closed

DISCK Hedge Fund Activity: Q2 2022 in Review

9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2022, worth a combined $11.5M — down 100% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 488 funds closed out of DISCK and 3 opened new positions — a net loss of 485 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Heron Bay Capital Management, adding an estimated $2.96M. The largest seller was Vanguard Group, exiting entirely with an estimated $862M sold.

  • 9 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2022, down from 505 in Q1 2022.
  • Funds reported $11.5M of Discovery, Inc. Series C Common Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 3 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2022 and 488 closed out, a net change of -485 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2022 was Heron Bay Capital Management, an estimated $2.96M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2022 was Vanguard Group, an estimated $862M sold.

Based on aggregated 13F filings for Q2 2022.