We are live on ! Find out more
DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

518 hedge funds and large institutions have $8.08B invested in Discovery, Inc. Series C Common Stock in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 205 increasing their positions, 135 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $140M | Put options by funds: $38.8M

52% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 135

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

2% more funds holding

Funds holding: 509518 (+9)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

25% less capital invested

Capital invested by funds: $10.8B → $8.08B (-$2.73B)

Holders
518
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
9.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
86
Increased
205
Reduced
135
Closed
72
Calls
$140M
Puts
$38.8M
Net Calls
+$101M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.08M +$360K +11,602 +6%
PI
127
PineBridge Investments
New York
$5.94M -$1.07M -34,501 -14%
SAM
128
Storebrand Asset Management
Norway
$5.9M +$924K +29,750 +17%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$5.88M +$1.42M +45,830 +29%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$5.64M +$474K +15,256 +9%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$5.55M -$92.5K -2,979 -2%
WIM
132
Wittenberg Investment Management
Massachusetts
$5.54M +$5.94M +191,308 New
RJA
133
Raymond James & Associates
Florida
$5.53M +$1.67M +53,804 +39%
VI
134
Vestcor Inc
New Brunswick, Canada
$5.51M -$14.9M -479,869 -72%
QIM
135
Quantitative Investment Management
Virginia
$5.45M +$5.84M +188,197 New
MSV
136
MN Services Vermogensbeheer
Netherlands
$5.42M +$6.89M +221,748 New
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$5.41M -$920K -29,622 -14%
AC
138
Addenda Capital
Quebec, Canada
$5.03M +$5.39M +173,394 New
YCM
139
Yakira Capital Management
Connecticut
$4.95M -$4.76M -153,370 -47%
OC
140
Oppenheimer & Co
New York
$4.88M +$852K +27,448 +19%
HBCM
141
Heron Bay Capital Management
Michigan
$4.85M +$1.09M +35,113 +27%
CSS
142
Cubist Systematic Strategies
Connecticut
$4.84M +$3.62M +116,561 +230%
DnB Asset Management
143
DnB Asset Management
Norway
$4.71M +$2.26M +72,856 +81%
NFGCM
144
Norman Fields Gottscho Capital Management
New York
$4.67M +$3.21M +103,407 +179%
Jane Street
145
Jane Street
New York
$4.64M -$298M -9,582,183 -98%
CC
146
Clearline Capital
New York
$4.54M +$4.87M +156,794 New
RJFSA
147
Raymond James Financial Services Advisors
Florida
$4.41M +$717K +23,096 +18%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$4.36M -$44.4K -1,430 -0.9%
FM
149
Foster & Motley
Ohio
$4.22M -$101K -3,257 -2%
ECM
150
Elgethun Capital Management
South Dakota
$4.16M +$4.45M +143,412 New

DISCK Hedge Fund Activity: Q2 2021 in Review

518 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2021, worth a combined $8.08B — down 25% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DISCK positions and 72 closed out — a net gain of 14 holders — while 205 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $259M. The largest seller was Credit Suisse, cutting an estimated $843M.

  • 518 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2021, up from 509 in Q1 2021.
  • Funds reported $8.08B of Discovery, Inc. Series C Common Stock stock for Q2 2021, down 25% quarter-over-quarter.
  • 86 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2021 and 72 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $259M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2021 was Credit Suisse, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2021.