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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
YCM
126
Yakira Capital Management
Connecticut
$3.67M +$1.27M +65,018 +52%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$3.58M +$1.21M +62,028 +50%
OC
128
Oppenheimer & Co
New York
$3.33M +$44.2K +2,258 +1%
Asset Management One
129
Asset Management One
Japan
$3.23M -$402K -20,529 -11%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$3.21M -$175K -8,942 -5%
PI
131
Parkside Investments
Illinois
$3.17M +$216K +11,055 +7%
LNB
132
Ledyard National Bank
$3.13M -$896K -45,736 -22%
SLAM
133
Swiss Life Asset Management
$3.1M +$2.85M +145,673 +948%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M -$187K -9,557 -6%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$2.92M -$167K -8,507 -5%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.87M -$101K -5,165 -3%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$2.73M +$2.78M +141,721 New
PBC
138
Pavion Blue Capital
California
$2.73M +$78K +3,985 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.69M -$315K -16,100 -10%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$2.6M -$239K -12,186 -8%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$2.57M
NSCM
142
New South Capital Management
Tennessee
$2.57M +$65.1K +3,325 +3%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$2.54M -$566K -28,905 -18%
PI
144
Putnam Investments
Massachusetts
$2.54M -$12K -613 -0.5%
KBC Group
145
KBC Group
Belgium
$2.52M -$2.45M -125,161 -49%
N
146
Natixis
France
$2.5M -$484K -24,730 -16%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$2.49M +$396K +20,241 +16%
CIM
148
Contrarius Investment Management
Jersey
$2.46M +$2.5M +127,554 New
AG
149
Aperio Group
California
$2.43M -$714K -36,474 -22%
LKIM
150
Lawson Kroeker Investment Management
Nebraska
$2.41M +$11.9K +610 +0.5%

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.