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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

503 hedge funds and large institutions have $6.53B invested in Discovery, Inc. Series C Common Stock in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $264M | Put options by funds: $222M

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

1% more funds holding

Funds holding: 500503 (+3)

4% less capital invested

Capital invested by funds: $6.76B → $6.53B (-$237M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
66
Increased
184
Reduced
164
Closed
57
Calls
$264M
Puts
$222M
Net Calls
+$41.8M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
151
Foster & Motley
Ohio
$3.06M -$229K -9,523 -7%
MFP
152
Michael F. Price
$2.98M +$723K +30,000 +30%
DLA
153
Douglas Lane & Associates
New York
$2.96M +$604K +25,082 +24%
DZ Bank
154
DZ Bank
Germany
$2.85M +$2.95M +122,363 +5,446%
CP
155
Clayton Partners
California
$2.77M +$1.37M +56,980 +89%
Verition Fund Management
156
Verition Fund Management
Connecticut
$2.73M +$294K +12,199 +11%
SOMRS
157
State of Michigan Retirement System
Michigan
$2.71M +$684K +28,400 +31%
SAM
158
Storebrand Asset Management
Norway
$2.7M -$1.61M -66,981 -36%
CF
159
Concorde Financial
Texas
$2.66M +$2.54M +105,447 New
VOYA Investment Management
160
VOYA Investment Management
Georgia
$2.63M -$192K -7,986 -6%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$2.62M -$2.22M -92,019 -45%
ECM
162
Elgethun Capital Management
South Dakota
$2.61M -$863K -35,838 -26%
WG
163
Watchman Group
Texas
$2.6M +$1.13M +46,735 +70%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2.58M +$1.04M +43,333 +63%
SMI
165
Shelter Mutual Insurance
Missouri
$2.56M
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$2.55M
ProShare Advisors
167
ProShare Advisors
Maryland
$2.52M +$336K +13,933 +14%
EGM
168
Engineers Gate Manager
New York
$2.5M -$1.49M -61,687 -36%
CHAM
169
Clear Harbor Asset Management
Connecticut
$2.47M -$1.16M -48,231 -31%
LFAS
170
Level Four Advisory Services
Texas
$2.45M +$615K +25,510 +31%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.38M +$12K +500 +0.5%
CA
172
Callahan Advisors
Texas
$2.36M +$405K +16,830 +20%
FAF
173
Fjarde Ap-fonden
Sweden
$2.33M -$35.4K -1,469 -1%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$2.31M -$88.3K -3,665 -4%
KAH
175
Kathryn A. Hall
$2.29M

DISCK Hedge Fund Activity: Q4 2021 in Review

503 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2021, worth a combined $6.53B — down 3.5% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DISCK positions and 57 closed out — a net gain of 9 holders — while 184 added to existing stakes and 164 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $64.6M. The largest seller was JP Morgan Chase, cutting an estimated $49.1M.

  • 503 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2021, up from 500 in Q3 2021.
  • Funds reported $6.53B of Discovery, Inc. Series C Common Stock stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 66 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2021 and 57 closed out, a net change of +9 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2021 was Goldman Sachs, an estimated $64.6M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2021 was JP Morgan Chase, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2021.