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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

505 hedge funds and large institutions have $7.02B invested in Discovery, Inc. Series C Common Stock in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 183 increasing their positions, 152 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

24% more call options, than puts

Call options by funds: $305M | Put options by funds: $246M

20% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 152

12% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 65

8% more capital invested

Capital invested by funds: $6.53B → $7.02B (+$493M)

0% more funds holding

Funds holding: 503505 (+2)

Holders
505
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
7.97%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.28%
New
73
Increased
183
Reduced
152
Closed
65
Calls
$305M
Puts
$246M
Net Calls
+$59.5M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$4.49M -$1.13M -41,507 -19%
CM
127
Capital Management
Virginia
$4.42M -$1.24M -45,685 -21%
BBVA
128
Banco Bilbao Vizcaya Argentaria
Spain
$4.42M +$3.22M +118,678 +232%
CC
129
Clearline Capital
New York
$4.29M +$4.67M +172,002 New
VRS
130
Virginia Retirement Systems
Virginia
$4.21M +$4.57M +168,500 New
ECM
131
Elgethun Capital Management
South Dakota
$4.18M +$1.7M +62,747 +60%
DnB Asset Management
132
DnB Asset Management
Norway
$4.04M -$995K -36,647 -18%
RJA
133
Raymond James & Associates
Florida
$3.98M -$990K -36,467 -19%
HighTower Advisors
134
HighTower Advisors
Illinois
$3.97M -$512K -18,871 -11%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$3.95M +$297K +10,936 +7%
GT
136
Glenmede Trust
Pennsylvania
$3.92M -$543K -19,989 -11%
TIM
137
Triad Investment Management
California
$3.88M +$465K +17,116 +12%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$3.87M -$6.52M -240,036 -61%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$3.8M +$12.9K +476 +0.3%
Aviva
140
Aviva
United Kingdom
$3.77M +$2.36M +86,822 +135%
NSAM
141
North Star Asset Management
Wisconsin
$3.72M -$187K -6,898 -4%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$3.62M +$3.94M +145,000 New
CL
143
CSS LLC
Illinois
$3.54M -$1.48M -54,602 -28%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$3.51M +$761K +28,024 +25%
Lido Advisors
145
Lido Advisors
California
$3.49M -$624 -23 -0%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$3.44M -$724K -26,665 -16%
DLA
147
Douglas Lane & Associates
New York
$3.36M +$138K +5,075 +4%
LFAS
148
Level Four Advisory Services
Texas
$3.34M +$723K +26,637 +25%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$3.34M +$3.62M +133,405 +38,007%
FM
150
Foster & Motley
Ohio
$3.3M -$39.9K -1,471 -1%

DISCK Hedge Fund Activity: Q1 2022 in Review

505 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2022, worth a combined $7.02B — up 7.6% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DISCK positions and 65 closed out — a net gain of 8 holders — while 183 added to existing stakes and 152 trimmed.

The largest buyer was Sessa Capital, opening a new position worth an estimated $123M. The largest seller was D.E. Shaw & Co, cutting an estimated $77.4M.

  • 505 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2022, up from 503 in Q4 2021.
  • Funds reported $7.02B of Discovery, Inc. Series C Common Stock stock for Q1 2022, up 7.6% quarter-over-quarter.
  • 73 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2022 and 65 closed out, a net change of +8 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2022 was Sessa Capital, an estimated $123M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2022 was D.E. Shaw & Co, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.