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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
Asset Management One
151
Asset Management One
Japan
$4.12M -$238K -7,656 -5%
CHAM
152
Clear Harbor Asset Management
Connecticut
$3.99M +$3.03M +97,716 +244%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$3.91M +$155K +4,998 +4%
CA
154
Callahan Advisors
Texas
$3.82M -$636K -20,465 -13%
ICM
155
Invenomic Capital Management
Massachusetts
$3.78M +$3.59M +115,657 +783%
Aviva
156
Aviva
United Kingdom
$3.63M +$710K +22,865 +22%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$3.59M +$139K +4,460 +4%
GC
158
Guggenheim Capital
Illinois
$3.45M +$2.17M +69,855 +142%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$3.44M +$644K +20,744 +21%
AC
160
Athos Capital
Hong Kong
$3.35M +$3.59M +115,518 New
RA
161
Raffles Associates
New York
$3.33M +$3.57M +115,000 New
BCM
162
Becker Capital Management
Oregon
$3.3M +$319K +10,283 +10%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$3.26M -$413K -13,285 -11%
DLA
164
Douglas Lane & Associates
New York
$3.26M -$151K -4,850 -4%
SMI
165
Shelter Mutual Insurance
Missouri
$3.24M
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$3.19M +$57.5K +1,852 +2%
LKIM
167
Lawson Kroeker Investment Management
Nebraska
$3.1M +$682K +21,960 +26%
GT
168
Glenmede Trust
Pennsylvania
$3.04M +$1.09M +35,038 +50%
ACI
169
AMP Capital Investors
Australia
$2.97M
KAH
170
Kathryn A. Hall
$2.9M
MFP
171
Michael F. Price
$2.9M +$3.11M +100,000 New
MS
172
Maven Securities
Jersey
$2.86M +$899K +28,945 +40%
GIM
173
Goelzer Investment Management
Indiana
$2.86M +$3.06M +98,610 New
FAF
174
Fjarde Ap-fonden
Sweden
$2.83M +$149K +4,800 +5%
Lido Advisors
175
Lido Advisors
California
$2.72M -$3.32K -107 -0.1%

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.