DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

516 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, 204 increasing their positions, 134 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
9.01%
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
204
Reduced
134
Closed
72
Calls
$140M
Puts
$38.8M
Net Calls
+$101M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.08M +$336K +11,602 +6%
PI
127
PineBridge Investments
New York
$5.94M -$1,000K -34,501 -14%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$5.88M +$1.33M +45,830 +29%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$5.64M +$442K +15,256 +9%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$5.55M -$86.3K -2,979 -2%
WIM
131
Wittenberg Investment Management
Massachusetts
$5.54M +$5.54M +191,308 New
RJA
132
Raymond James & Associates
Florida
$5.53M +$1.56M +53,804 +39%
VI
133
Vestcor Inc
New Brunswick, Canada
$5.52M -$13.9M -479,869 -72%
QIM
134
Quantitative Investment Management
Virginia
$5.45M +$5.45M +188,197 New
MSV
135
MN Services Vermogensbeheer
Netherlands
$5.42M +$5.42M +221,748 New
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$5.41M -$858K -29,622 -14%
AC
137
Addenda Capital
Quebec, Canada
$5.03M +$5.03M +173,394 New
YCM
138
Yakira Capital Management
Connecticut
$4.95M -$4.44M -153,370 -47%
OC
139
Oppenheimer & Co
New York
$4.88M +$796K +27,448 +19%
HBCM
140
Heron Bay Capital Management
Michigan
$4.85M +$1.02M +35,113 +27%
CSS
141
Cubist Systematic Strategies
Connecticut
$4.85M +$3.38M +116,561 +230%
DnB Asset Management
142
DnB Asset Management
Norway
$4.71M +$2.11M +72,856 +81%
NFGCM
143
Norman Fields Gottscho Capital Management
New York
$4.67M +$3M +103,407 +179%
Jane Street
144
Jane Street
New York
$4.64M -$278M -9,582,183 -98%
CC
145
Clearline Capital
New York
$4.54M +$4.54M +156,794 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$4.41M +$669K +23,096 +18%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$4.36M -$41.4K -1,430 -0.9%
FM
148
Foster & Motley
Ohio
$4.22M -$94.4K -3,257 -2%
ECM
149
Elgethun Capital Management
South Dakota
$4.16M +$4.16M +143,412 New
Asset Management One
150
Asset Management One
Japan
$4.12M -$222K -7,656 -5%