DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

497 hedge funds and large institutions have $8.84B invested in Discovery, Inc. Series C Common Stock in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 170 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+14
Holders Change %
+2.9%
% of All Funds
11.38%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.53%
New
48
Increased
165
Reduced
170
Closed
29
Calls
$26.9M
Puts
$20.8M
Net Calls
+$6.01M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$9.91M -$1.24M -41,783 -11%
NSAM
102
North Star Asset Management
Wisconsin
$9.87M +$1.03M +34,785 +12%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$9.76M -$601K -20,323 -6%
SDIC
104
South Dakota Investment Council
South Dakota
$9.75M -$4.4M -148,600 -31%
Jane Street
105
Jane Street
New York
$9.71M +$9.43M +318,880 +3,384%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.28M -$340K -11,481 -4%
HHGC
107
Hunting Hill Global Capital
New York
$8.87M
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$8.81M +$234K +7,897 +3%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$8.65M +$400K +13,524 +5%
SFM
110
Soros Fund Management
New York
$8.64M -$239K -8,074 -3%
WG
111
Winton Group
United Kingdom
$8.57M +$8.57M +289,734 New
MSL
112
Mackay Shields LLC
New York
$8.51M +$795K +26,875 +10%
APC
113
Alta Park Capital
California
$8.44M +$8.44M +285,300 New
BFM
114
Boothbay Fund Management
New York
$8.32M +$651K +22,000 +8%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$8.29M -$4.71M -159,194 -36%
DIS
116
Diversified Investment Strategies
Louisiana
$8.17M +$174K +5,875 +2%
CL
117
CSS LLC
Illinois
$8.07M +$59.2K +2,000 +0.7%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$8.04M +$8.04M +271,906 New
LSV Asset Management
119
LSV Asset Management
Illinois
$7.81M -$6.58M -222,382 -46%
CWM
120
CIBC World Markets
New York
$7.74M +$5.4M +182,644 +231%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$7.48M +$2.04M +69,010 +38%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$7.47M +$247K +8,353 +3%
BTS
123
BB&T Securities
Virginia
$7.26M -$255K -8,610 -3%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$6.92M +$1.51M +51,017 +28%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$6.84M -$11.9M -402,869 -64%