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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

505 hedge funds and large institutions have $7.02B invested in Discovery, Inc. Series C Common Stock in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 183 increasing their positions, 152 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

24% more call options, than puts

Call options by funds: $305M | Put options by funds: $246M

20% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 152

12% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 65

8% more capital invested

Capital invested by funds: $6.53B → $7.02B (+$493M)

0% more funds holding

Funds holding: 503505 (+2)

Holders
505
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
7.97%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.28%
New
73
Increased
183
Reduced
152
Closed
65
Calls
$305M
Puts
$246M
Net Calls
+$59.5M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VIP
101
Vantage Investment Partners
Missouri
$7.04M +$7.65M +281,743 New
ICM
102
Invenomic Capital Management
Massachusetts
$6.83M +$3.27M +120,609 +58%
EVM
103
Eaton Vance Management
Massachusetts
$6.68M +$20.3K +749 +0.3%
BCM
104
Becker Capital Management
Oregon
$6.58M -$1.92M -70,818 -21%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$6.51M -$757K -27,877 -10%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$6.48M -$552K -20,325 -7%
Citigroup
107
Citigroup
New York
$6.34M -$1.42M -52,357 -17%
BCM
108
Bluefin Capital Management
New York
$6.08M +$6.61M +243,304 New
HIC
109
Harbor Island Capital
Massachusetts
$5.99M
O
110
Ossiam
France
$5.94M -$638K -23,500 -9%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$5.61M -$74M -2,726,475 -92%
JG
112
Jefferies Group
New York
$5.52M +$6M +220,959 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.48M +$35.5K +1,308 +0.6%
CP
114
Clayton Partners
California
$5.43M +$2.62M +96,644 +80%
MSV
115
MN Services Vermogensbeheer
Netherlands
$5.31M -$339K -12,500 -6%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$5.15M +$864K +31,818 +18%
Nomura Holdings
117
Nomura Holdings
Japan
$4.91M -$954K -35,135 -15%
TC
118
TwinBeech Capital
New York
$4.89M +$724K +26,681 +16%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$4.86M -$20.4M -753,021 -80%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.82M -$211K -7,772 -4%
OC
121
Oppenheimer & Co
New York
$4.78M +$51.2K +1,887 +1%
QOP
122
Quinn Opportunity Partners
Virginia
$4.74M -$12.1M -444,502 -70%
GIP
123
Greatmark Investment Partners
Georgia
$4.71M +$1.36M +49,910 +36%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$4.63M +$393K +14,476 +8%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$4.56M +$12.4K +457 +0.3%

DISCK Hedge Fund Activity: Q1 2022 in Review

505 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2022, worth a combined $7.02B — up 7.6% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DISCK positions and 65 closed out — a net gain of 8 holders — while 183 added to existing stakes and 152 trimmed.

The largest buyer was Sessa Capital, opening a new position worth an estimated $123M. The largest seller was D.E. Shaw & Co, cutting an estimated $77.4M.

  • 505 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2022, up from 503 in Q4 2021.
  • Funds reported $7.02B of Discovery, Inc. Series C Common Stock stock for Q1 2022, up 7.6% quarter-over-quarter.
  • 73 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2022 and 65 closed out, a net change of +8 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2022 was Sessa Capital, an estimated $123M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2022 was D.E. Shaw & Co, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.