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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

503 hedge funds and large institutions have $6.53B invested in Discovery, Inc. Series C Common Stock in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $264M | Put options by funds: $222M

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

1% more funds holding

Funds holding: 500503 (+3)

4% less capital invested

Capital invested by funds: $6.76B → $6.53B (-$237M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
66
Increased
184
Reduced
164
Closed
57
Calls
$264M
Puts
$222M
Net Calls
+$41.8M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
101
Clifford Swan Investment Counsel
California
$7.32M -$698K -28,986 -8%
Canada Life
102
Canada Life
Manitoba, Canada
$7.08M +$326K +13,538 +5%
Citigroup
103
Citigroup
New York
$7.01M +$1.32M +54,777 +22%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$6.97M -$48.4M -2,010,422 -87%
MC
105
Mayar Capital
United Kingdom
$6.96M +$342K +14,205 +5%
DIS
106
Diversified Investment Strategies
Louisiana
$6.69M +$522K +21,670 +8%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$6.61M +$731K +30,342 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.56M -$3M -124,500 -30%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$6.4M -$190K -7,891 -3%
EVM
110
Eaton Vance Management
Massachusetts
$6.11M -$1.78K -74 -0%
PI
111
Parkside Investments
Illinois
$6.04M +$879K +36,475 +16%
O
112
Ossiam
France
$5.99M +$302K +12,545 +5%
CWM
113
CIBC World Markets
New York
$5.92M -$3.82M -158,439 -38%
NGM
114
North Growth Management
British Columbia, Canada
$5.53M +$5.81M +241,000 New
HIC
115
Harbor Island Capital
Massachusetts
$5.49M
Nomura Holdings
116
Nomura Holdings
Japan
$5.29M +$1.39M +57,651 +33%
MSV
117
MN Services Vermogensbeheer
Netherlands
$5.16M
Millennium Management
118
Millennium Management
New York
$5.15M -$12.5M -518,991 -70%
Marshall Wace
119
Marshall Wace
United Kingdom
$5.13M -$10.3M -428,061 -66%
CM
120
Capital Management
Virginia
$5.1M +$2.25M +93,437 +72%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$5.07M +$472K +19,613 +10%
ICM
122
Invenomic Capital Management
Massachusetts
$4.8M +$978K +40,613 +24%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$4.71M +$4.96M +205,806 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.6M -$157K -6,498 -3%
DnB Asset Management
125
DnB Asset Management
Norway
$4.54M +$1.14M +47,147 +31%

DISCK Hedge Fund Activity: Q4 2021 in Review

503 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2021, worth a combined $6.53B — down 3.5% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DISCK positions and 57 closed out — a net gain of 9 holders — while 184 added to existing stakes and 164 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $64.6M. The largest seller was JP Morgan Chase, cutting an estimated $49.1M.

  • 503 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2021, up from 500 in Q3 2021.
  • Funds reported $6.53B of Discovery, Inc. Series C Common Stock stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 66 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2021 and 57 closed out, a net change of +9 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2021 was Goldman Sachs, an estimated $64.6M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2021 was JP Morgan Chase, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2021.