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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

473 hedge funds and large institutions have $4.96B invested in Discovery, Inc. Series C Common Stock in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 193 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 524473 (-51)

28% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 193

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

45% less capital invested

Capital invested by funds: $9.02B → $4.96B (-$4.05B)

48% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 92

93% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $26.1M

Holders
473
Holders Change
-51
Holders Change %
-9.73%
% of All Funds
10.42%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.29%
New
48
Increased
139
Reduced
193
Closed
92
Calls
$1.88M
Puts
$26.1M
Net Calls
-$24.2M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Capital Management
Virginia
$4.64M +$3.91M +151,625 +134%
HF
102
HRT Financial
New York
$4.55M +$5.77M +223,459 +623%
KBC Group
103
KBC Group
Belgium
$4.49M +$5.6M +217,040 +556%
MAM
104
Miria Asset Management
Malta
$4.49M +$4.86M +188,370 +279%
Citigroup
105
Citigroup
New York
$4.39M -$3.97M -153,714 -38%
Ameriprise
106
Ameriprise
Minnesota
$4.09M +$1.28M +49,714 +27%
HIC
107
Harbor Island Capital
Massachusetts
$3.8M +$5.59M +216,760 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$3.78M +$73.6K +2,850 +1%
LNB
109
Ledyard National Bank
$3.65M -$9.34K -362 -0.2%
CFG
110
Cambridge Financial Group
Ohio
$3.65M -$95.2K -3,690 -2%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$3.64M -$8.21M -318,097 -61%
SDIC
112
South Dakota Investment Council
South Dakota
$3.61M +$43.4K +1,683 +0.8%
DAM
113
DLD Asset Management
New York
$3.51M +$999K +38,700 +24%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$3.49M -$42.6M -1,651,105 -89%
SFA
115
Sequoia Financial Advisors
Ohio
$3.43M -$156K -6,056 -3%
Asset Management One
116
Asset Management One
Japan
$3.31M -$60.7K -2,350 -1%
O
117
Ossiam
France
$3.25M +$4.04M +156,544 +549%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$3.11M -$308K -11,929 -6%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$3.08M +$111K +4,300 +3%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$3.01M +$3.64M +140,848 +459%
OC
121
Oppenheimer & Co
New York
$3M +$118K +4,561 +3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$515K +19,964 +14%
EGM
123
Engineers Gate Manager
New York
$2.87M +$2.12M +82,271 +101%
AG
124
Aperio Group
California
$2.85M -$8.41K -326 -0.2%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.83M +$1.5M +58,150 +57%

DISCK Hedge Fund Activity: Q1 2020 in Review

473 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2020, worth a combined $4.96B — down 45% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DISCK and 48 opened new positions — a net loss of 44 holders — while 193 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $144M.

  • 473 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2020, down from 524 in Q4 2019.
  • Funds reported $4.96B of Discovery, Inc. Series C Common Stock stock for Q1 2020, down 45% quarter-over-quarter.
  • 48 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2020 and 92 closed out, a net change of -44 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2020 was JP Morgan Chase, an estimated $155M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2020 was State of Wisconsin Investment Board, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2020.