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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

464 hedge funds and large institutions have $5.44B invested in Discovery, Inc. Series C Common Stock in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 189 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $3.19M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2% more funds holding

Funds holding: 455464 (+9)

1% less capital invested

Capital invested by funds: $5.52B → $5.44B (-$76.3M)

28% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 189

Holders
464
Holders Change
+9
Holders Change %
+1.98%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
52
Increased
136
Reduced
189
Closed
40
Calls
$20.4M
Puts
$3.19M
Net Calls
+$17.2M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$6.02M +$5.69M +288,324 +1,145%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$5.93M +$3.59M +182,000 +151%
DIS
103
Diversified Investment Strategies
Louisiana
$5.67M +$297K +15,055 +5%
CC
104
Carlson Capital
Texas
$5.66M -$2.69M -136,387 -32%
MSV
105
MN Services Vermogensbeheer
Netherlands
$5.65M
OKSA
106
O'Keefe Stevens Advisory
New York
$5.53M +$545K +27,615 +11%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$5.52M +$1.07M +54,262 +24%
SFA
108
Sequoia Financial Advisors
Ohio
$5.51M +$770K +38,981 +16%
BCM
109
Banyan Capital Management
Georgia
$5.49M -$35.5K -1,799 -0.6%
Citigroup
110
Citigroup
New York
$5.33M +$233K +11,773 +5%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$5.28M -$4.04M -204,302 -43%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$5.15M -$35.8K -1,815 -0.7%
CSS
113
Cubist Systematic Strategies
Connecticut
$4.89M +$4.59M +232,607 +1,370%
AssetMark Inc
114
AssetMark Inc
California
$4.77M -$51.2K -2,594 -1%
T
115
TOBAM
France
$4.73M +$4.71M +238,593 +9,309%
HIC
116
Harbor Island Capital
Massachusetts
$4.67M
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$4.6M -$195K -9,878 -4%
YCM
118
Yakira Capital Management
Connecticut
$4.55M +$821K +41,580 +22%
CWM
119
CIBC World Markets
New York
$4.5M -$387K -19,608 -8%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$4.48M +$220K +11,140 +5%
MAM
121
Madison Asset Management
Wisconsin
$4.45M
CIBC World Market
122
CIBC World Market
Ontario, Canada
$4.44M -$154K -7,791 -3%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$4.38M -$489K -24,767 -10%
Ameriprise
124
Ameriprise
Minnesota
$4.26M -$238K -12,038 -5%
NSCM
125
New South Capital Management
Tennessee
$4.25M +$1.65M +83,684 +63%

DISCK Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2020, worth a combined $5.44B — down 1.4% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DISCK positions and 40 closed out — a net gain of 12 holders — while 136 added to existing stakes and 189 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $32.9M. The largest seller was Franklin Resources, cutting an estimated $212M.

  • 464 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2020, up from 455 in Q2 2020.
  • Funds reported $5.44B of Discovery, Inc. Series C Common Stock stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 52 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2020 and 40 closed out, a net change of +12 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2020 was D.E. Shaw & Co, an estimated $32.9M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2020 was Franklin Resources, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2020.