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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
Asset Management One
151
Asset Management One
Japan
$3.25M -$140K -5,174 -4%
Skandinaviska Enskilda Banken (SEB)
152
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.23M +$790K +29,100 +29%
II
153
Inspire Investing
Idaho
$3.17M +$2.56M +94,295 +289%
Jane Street
154
Jane Street
New York
$3.14M +$912K +33,590 +36%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$3.13M -$5.3M -195,065 -61%
Kovitz Investment Group Partners
156
Kovitz Investment Group Partners
Illinois
$3.11M -$474K -17,467 -12%
FAF
157
Fjarde Ap-fonden
Sweden
$3.07M +$580K +21,366 +21%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$3.05M -$1.16M -42,563 -26%
MC
159
Mayar Capital
United Kingdom
$3.05M -$4.94M -181,849 -60%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$2.98M +$215K +7,909 +7%
SFI
161
Susquehanna Fundamental Investments
Pennsylvania
$2.97M +$3.23M +119,000 New
SOMRS
162
State of Michigan Retirement System
Michigan
$2.96M +$4.15K +153 +0.1%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$2.96M +$114K +4,188 +4%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$2.92M +$1.33M +48,890 +72%
WG
165
Watchman Group
Texas
$2.89M +$62.4K +2,300 +2%
AL
166
Arnhold LLC
New York
$2.88M -$7.56M -278,609 -71%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$2.82M -$55.4K -2,040 -2%
SMI
168
Shelter Mutual Insurance
Missouri
$2.79M
BCM
169
Brookstone Capital Management
Illinois
$2.79M +$3.1M +114,311 New
KBC Group
170
KBC Group
Belgium
$2.75M -$1.34M -49,484 -31%
ProShare Advisors
171
ProShare Advisors
Maryland
$2.72M -$33.6K -1,238 -1%
MRCM
172
M&R Capital Management
New Jersey
$2.68M +$2.72M +100,260 +1,575%
SAM
173
Storebrand Asset Management
Norway
$2.61M -$371K -13,678 -12%
BCFS
174
Butensky & Cohen Financial Security
Florida
$2.58M +$305K +11,241 +12%
CA
175
Callahan Advisors
Texas
$2.54M -$35.3K -1,300 -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.