We are live on ! Find out more
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
N
126
Natixis
France
$4.08M +$1.55M +78,547 +61%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$3.94M -$3.27M -165,424 -45%
SAM
128
Storebrand Asset Management
Norway
$3.87M -$148K -7,499 -4%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$3.87M -$720K -36,467 -16%
O
130
Ossiam
France
$3.8M -$349K -17,652 -8%
FM
131
Foster & Motley
Ohio
$3.69M -$440K -22,259 -11%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$3.69M +$2.72M +137,769 +272%
OC
133
Oppenheimer & Co
New York
$3.56M +$166K +8,401 +5%
CA
134
Callahan Advisors
Texas
$3.47M +$1.12M +56,930 +47%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$3.46M -$187K -9,452 -5%
SLAM
136
Swiss Life Asset Management
$3.36M +$208K +10,528 +7%
BC
137
Brookfield Corp
Ontario, Canada
$3.32M +$3.35M +169,462 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M +$241K +12,200 +8%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$3.22M -$41.5K -2,100 -1%
PI
140
Parkside Investments
Illinois
$3.19M -$37K -1,875 -1%
Asset Management One
141
Asset Management One
Japan
$3.07M -$221K -11,202 -7%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$3.03M +$244K +12,345 +9%
PAM
143
Panagora Asset Management
Massachusetts
$2.93M +$1.54M +77,727 +109%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.87M +$281K +14,230 +11%
QSS
145
Quantitative Systematic Strategies
Florida
$2.83M +$2.85M +144,498 New
ICM
146
Invenomic Capital Management
Massachusetts
$2.82M +$629K +31,867 +28%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.81M -$104K -5,288 -4%
AL
148
Arnhold LLC
New York
$2.81M +$2.84M +143,541 New
PBC
149
Pavion Blue Capital
California
$2.76M -$11.7K -591 -0.4%
BFM
150
Boothbay Fund Management
New York
$2.61M +$2.63M +132,940 New

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.