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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

455 hedge funds and large institutions have $5.52B invested in Discovery, Inc. Series C Common Stock in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

11% more capital invested

Capital invested by funds: $4.96B → $5.52B (+$552M)

4% less funds holding

Funds holding: 473455 (-18)

27% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $8.06M

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

31% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 200

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
9.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.31%
New
43
Increased
139
Reduced
200
Closed
59
Calls
$5.88M
Puts
$8.06M
Net Calls
-$2.18M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DIS
101
Diversified Investment Strategies
Louisiana
$5.28M +$178K +9,070 +3%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$5.27M -$166K -8,494 -3%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$5.09M -$63.9K -3,261 -1%
Citigroup
104
Citigroup
New York
$5.01M +$197K +10,069 +4%
OKSA
105
O'Keefe Stevens Advisory
New York
$4.9M +$4.98M +254,553 New
CWM
106
CIBC World Markets
New York
$4.8M -$1.56M -79,561 -24%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$4.78M -$592K -30,251 -11%
AssetMark Inc
108
AssetMark Inc
California
$4.74M +$3.44M +175,799 +251%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$4.71M +$1.32M +67,462 +38%
SFA
110
Sequoia Financial Advisors
Ohio
$4.67M +$909K +46,427 +24%
HIC
111
Harbor Island Capital
Massachusetts
$4.59M +$421K +21,523 +10%
AA
112
AQR Arbitrage
Connecticut
$4.56M +$4.64M +236,717 New
CIBC World Market
113
CIBC World Market
Ontario, Canada
$4.52M -$956K -48,800 -17%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$4.5M -$3.15M -160,948 -41%
A
115
AustralianSuper
Australia
$4.42M +$2.89M +147,324 +194%
Ameriprise
116
Ameriprise
Minnesota
$4.4M -$104K -5,294 -2%
MAM
117
Madison Asset Management
Wisconsin
$4.37M -$879K -44,900 -17%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$4.37M +$270K +13,785 +6%
Jane Street
119
Jane Street
New York
$4.19M +$3.88M +198,364 +1,026%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$4.19M +$197K +10,042 +5%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$4.12M +$830K +42,397 +25%
O
122
Ossiam
France
$4.08M +$520K +26,544 +14%
FM
123
Foster & Motley
Ohio
$4.06M +$1.04M +53,188 +34%
SDIC
124
South Dakota Investment Council
South Dakota
$4.05M +$84.2K +4,300 +2%
SAM
125
Storebrand Asset Management
Norway
$3.95M +$875K +44,662 +28%

DISCK Hedge Fund Activity: Q2 2020 in Review

455 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2020, worth a combined $5.52B — up 11% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of DISCK and 43 opened new positions — a net loss of 16 holders — while 200 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $59.8M. The largest seller was Vanguard Group, cutting an estimated $57.3M.

  • 455 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2020, down from 473 in Q1 2020.
  • Funds reported $5.52B of Discovery, Inc. Series C Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 43 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2020 and 59 closed out, a net change of -16 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2020 was JP Morgan Chase, an estimated $59.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2020 was Vanguard Group, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2020.