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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

518 hedge funds and large institutions have $8.08B invested in Discovery, Inc. Series C Common Stock in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 205 increasing their positions, 135 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $140M | Put options by funds: $38.8M

52% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 135

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

2% more funds holding

Funds holding: 509518 (+9)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

25% less capital invested

Capital invested by funds: $10.8B → $8.08B (-$2.73B)

Holders
518
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
9.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
86
Increased
205
Reduced
135
Closed
72
Calls
$140M
Puts
$38.8M
Net Calls
+$101M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Arnhold LLC
New York
$9.79M +$10.5M +337,792 New
E
102
Ergoteles
New York
$9.77M +$5.07M +163,108 +94%
A
103
AustralianSuper
Australia
$9.52M +$3.84M +123,740 +61%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$9.47M +$210K +6,760 +2%
Canada Life
105
Canada Life
Manitoba, Canada
$9.37M -$717K -23,081 -7%
JG
106
Jefferies Group
New York
$9.23M +$7.94M +255,746 +407%
OKSA
107
O'Keefe Stevens Advisory
New York
$8.81M +$9.45M +304,175 New
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$8.62M +$1.1M +35,346 +13%
MC
109
Mayar Capital
United Kingdom
$8.39M +$2.26M +72,669 +33%
CWM
110
CIBC World Markets
New York
$8.35M +$3.07M +98,858 +52%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.86M -$351K -11,296 -4%
TCM
112
Taal Capital Management
Massachusetts
$7.82M +$2.17M +69,900 +35%
EVM
113
Eaton Vance Management
Massachusetts
$7.78M +$17.9K +575 +0.2%
KBC Group
114
KBC Group
Belgium
$7.74M -$1.59M -51,168 -16%
DIS
115
Diversified Investment Strategies
Louisiana
$7.67M +$95.5K +3,075 +1%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$7.42M +$2.53M +81,347 +47%
GIP
117
Greatmark Investment Partners
Georgia
$7.15M +$7.67M +246,842 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$7.06M -$476K -15,320 -6%
HIC
119
Harbor Island Capital
Massachusetts
$6.95M +$50.6K +1,630 +0.7%
MIS
120
Morningstar Investment Services
Illinois
$6.91M +$7.48M +240,822 New
O
121
Ossiam
France
$6.75M +$325K +10,455 +4%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$6.51M -$96M -3,090,211 -93%
CM
123
Capital Management
Virginia
$6.38M +$2.87M +92,450 +72%
Swedbank
124
Swedbank
Sweden
$6.26M -$57.5K -1,850 -0.8%
PI
125
Parkside Investments
Illinois
$6.17M +$6.61M +212,825 New

DISCK Hedge Fund Activity: Q2 2021 in Review

518 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2021, worth a combined $8.08B — down 25% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DISCK positions and 72 closed out — a net gain of 14 holders — while 205 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $259M. The largest seller was Credit Suisse, cutting an estimated $843M.

  • 518 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2021, up from 509 in Q1 2021.
  • Funds reported $8.08B of Discovery, Inc. Series C Common Stock stock for Q2 2021, down 25% quarter-over-quarter.
  • 86 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2021 and 72 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $259M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2021 was Credit Suisse, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2021.