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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
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.6M -$144K -7,300 -5%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$2.58M -$9.4K -476 -0.4%
PI
153
Putnam Investments
Massachusetts
$2.58M -$5.29K -268 -0.2%
Renaissance Technologies
154
Renaissance Technologies
New York
$2.56M +$2.58M +130,600 New
Aberdeen Group
155
Aberdeen Group
United Kingdom
$2.56M -$421K -21,333 -14%
BSW
156
Buckingham Strategic Wealth
Missouri
$2.5M +$2.52M +127,568 New
LKIM
157
Lawson Kroeker Investment Management
Nebraska
$2.47M +$17.8K +900 +0.7%
LNB
158
Ledyard National Bank
$2.46M -$734K -37,173 -23%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$2.44M -$207K -10,498 -8%
SSA
160
Schonfeld Strategic Advisors
New York
$2.35M +$2.08M +105,141 +714%
GH
161
GAM Holding
Switzerland
$2.27M +$682K +34,526 +43%
BAM
162
Boyar Asset Management
New York
$2.25M -$8.22K -416 -0.4%
WRBC
163
W.R. Berkley Corp
Connecticut
$2.22M +$1.58M +79,809 +239%
SMI
164
Shelter Mutual Insurance
Missouri
$2.19M
EGM
165
Engineers Gate Manager
New York
$2.19M +$1.4M +70,966 +174%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$2.16M +$902K +45,685 +71%
AG
167
Aperio Group
California
$2.11M -$359K -18,200 -14%
ACI
168
AMP Capital Investors
Australia
$2.09M +$16.6K +839 +0.8%
Aviva
169
Aviva
United Kingdom
$2.07M -$78.5K -3,975 -4%
AIG
170
American International Group
New York
$2M -$115K -5,810 -5%
ASRS
171
Arizona State Retirement System
Arizona
$1.93M +$387K +19,585 +25%
IC
172
Inverness Counsel
New York
$1.93M +$270K +13,690 +16%
MWA
173
Marshall Wace Asia
Hong Kong
$1.92M +$1.93M +97,820 New
FAF
174
Fjarde Ap-fonden
Sweden
$1.9M +$126K +6,400 +7%
MTCM
175
Mint Tower Capital Management
Netherlands
$1.89M +$1.9M +96,211 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.