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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

493 hedge funds and large institutions have $7.42B invested in Discovery, Inc. Series C Common Stock in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $8.34M | Put options by funds: $6.92M

2% less funds holding

Funds holding: 503493 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

17% less capital invested

Capital invested by funds: $8.91B → $7.42B (-$1.49B)

25% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 191

Holders
493
Holders Change
-10
Holders Change %
-1.99%
% of All Funds
10.81%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
44
Increased
144
Reduced
191
Closed
52
Calls
$8.34M
Puts
$6.92M
Net Calls
+$1.43M
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
176
Act II Management
New York
$2.71M -$810K -30,000 -21%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$2.66M -$2.65M -98,077 -48%
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$2.62M +$323K +11,955 +13%
HKAM
179
Horizon Kinetics Asset Management
New York
$2.57M -$80.2K -2,968 -3%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$2.51M -$7.78K -288 -0.3%
MOACM
181
Mutual of America Capital Management
New York
$2.5M -$35.7K -1,320 -1%
CAC
182
Cowen and Company
New York
$2.46M +$2.7M +100,000 New
RCM
183
RNC Capital Management
California
$2.36M -$6.62K -245 -0.3%
MIM
184
MetLife Investment Management
New Jersey
$2.32M -$134K -4,963 -5%
Lido Advisors
185
Lido Advisors
California
$2.32M +$4.24K +157 +0.2%
WRBC
186
W.R. Berkley Corp
Connecticut
$2.27M -$1.6M -59,189 -39%
Comerica Bank
187
Comerica Bank
Texas
$2.21M -$195K -7,230 -8%
BFIM
188
Beese Fulmer Investment Management
Ohio
$2.21M -$54K -2,000 -2%
SEI Investments
189
SEI Investments
Pennsylvania
$2.18M -$815K -30,179 -26%
SMC
190
S. Muoio & Co
New York
$2.15M -$54K -2,000 -2%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$2.12M -$5.07M -187,774 -69%
LCM
192
Landscape Capital Management
New Jersey
$2.1M +$616K +22,809 +37%
ACM
193
AlphaCrest Capital Management
New York
$2.09M +$1.69M +62,629 +279%
SOMRS
194
State of Michigan Retirement System
Michigan
$2.05M -$78.3K -2,900 -3%
BCFS
195
Butensky & Cohen Financial Security
Florida
$2.04M +$234K +8,673 +12%
HF
196
HRT Financial
New York
$1.97M +$2.16M +79,961 New
Baird Financial Group
197
Baird Financial Group
Wisconsin
$1.97M
ACC
198
Accident Compensation Corp
New Zealand
$1.93M -$27K -1,000 -1%
RIM
199
Redpoint Investment Management
Australia
$1.91M +$1.8M +66,507 +600%
LFAS
200
Level Four Advisory Services
Texas
$1.87M +$2.05M +75,889 New

DISCK Hedge Fund Activity: Q3 2019 in Review

493 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2019, worth a combined $7.42B — down 17% from $8.91B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DISCK and 44 opened new positions — a net loss of 8 holders — while 191 trimmed existing stakes and 144 added.

The largest buyer was Wells Fargo, adding an estimated $57.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $93.3M.

  • 493 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2019, down from 503 in Q2 2019.
  • Funds reported $7.42B of Discovery, Inc. Series C Common Stock stock for Q3 2019, down 17% quarter-over-quarter.
  • 44 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2019 and 52 closed out, a net change of -8 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2019 was Wells Fargo, an estimated $57.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2019.