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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

509 hedge funds and large institutions have $10.8B invested in Discovery, Inc. Series C Common Stock in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 100 increasing their positions, 241 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

54% more capital invested

Capital invested by funds: $7.04B → $10.8B (+$3.77B)

6% more funds holding

Funds holding: 481509 (+28)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

50% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $105M

59% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 241

Holders
509
Holders Change
+28
Holders Change %
+5.82%
% of All Funds
8.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
96
Increased
100
Reduced
241
Closed
62
Calls
$52.9M
Puts
$105M
Net Calls
-$52.4M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.31M +$359K +8,474 +4%
LCAM
127
Long Corridor Asset Management
Hong Kong
$7.19M +$8.27M +194,993 New
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$7.17M -$761K -17,934 -8%
FBCM
129
Fort Baker Capital Management
California
$7M -$29.1M -686,960 -78%
CWM
130
CIBC World Markets
New York
$6.98M -$2.31M -54,581 -22%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$6.61M -$2.01M -47,439 -21%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$6.59M -$8.36M -197,005 -52%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$6.45M -$2.67M -62,888 -26%
E
134
Ergoteles
New York
$6.42M +$7.38M +174,000 New
SAM
135
Storebrand Asset Management
Norway
$6.42M -$1.13M -26,631 -13%
ACM
136
AlphaCrest Capital Management
New York
$6.33M +$7.27M +171,532 New
AssetMark Inc
137
AssetMark Inc
California
$6.31M -$7.78M -183,447 -52%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$6.09M -$36.6M -863,089 -84%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$5.79M +$412K +9,720 +7%
CA
140
Callahan Advisors
Texas
$5.62M -$1.26M -29,760 -16%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$5.6M -$399K -9,406 -6%
Asset Management One
142
Asset Management One
Japan
$5.53M -$251K -5,914 -4%
FM
143
Foster & Motley
Ohio
$5.5M -$1.3M -30,615 -17%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$5.34M -$2.03M -47,882 -25%
OC
145
Oppenheimer & Co
New York
$5.2M -$1.83M -43,220 -23%
N
146
Natixis
France
$5.06M -$11M -260,522 -65%
RJA
147
Raymond James & Associates
Florida
$5.05M -$33.8M -796,137 -85%
HBCM
148
Heron Bay Capital Management
Michigan
$4.87M -$1.39M -32,667 -20%
ECM
149
ExodusPoint Capital Management
New York
$4.86M +$4.75M +112,060 +569%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$4.79M +$11.5K +271 +0.2%

DISCK Hedge Fund Activity: Q1 2021 in Review

509 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2021, worth a combined $10.8B — up 54% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DISCK positions and 62 closed out — a net gain of 34 holders — while 100 added to existing stakes and 241 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.15B. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 509 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2021, up from 481 in Q4 2020.
  • Funds reported $10.8B of Discovery, Inc. Series C Common Stock stock for Q1 2021, up 54% quarter-over-quarter.
  • 96 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2021 and 62 closed out, a net change of +34 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2021 was Credit Suisse, an estimated $1.15B added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2021 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2021.