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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

455 hedge funds and large institutions have $5.52B invested in Discovery, Inc. Series C Common Stock in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

11% more capital invested

Capital invested by funds: $4.96B → $5.52B (+$552M)

4% less funds holding

Funds holding: 473455 (-18)

27% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $8.06M

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

31% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 200

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
9.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.31%
New
43
Increased
139
Reduced
200
Closed
59
Calls
$5.88M
Puts
$8.06M
Net Calls
-$2.18M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.61M +$316K +16,161 +24%
VI
177
Vestcor Inc
New Brunswick, Canada
$1.61M +$1.49M +76,330 +1,063%
MIM
178
MetLife Investment Management
New Jersey
$1.59M -$72.9K -3,721 -4%
Kovitz Investment Group Partners
179
Kovitz Investment Group Partners
Illinois
$1.58M -$811K -41,430 -33%
HKAM
180
Horizon Kinetics Asset Management
New York
$1.57M -$92.9K -4,742 -5%
LCM
181
Landscape Capital Management
New Jersey
$1.57M -$356K -18,176 -18%
GH
182
GAM Holding
Switzerland
$1.56M +$1.59M +81,129 +300,478%
SOMRS
183
State of Michigan Retirement System
Michigan
$1.56M +$74.9K +3,825 +5%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$1.54M +$2.94K +150 +0.2%
BIC
185
Beach Investment Counsel
Pennsylvania
$1.52M -$562K -28,700 -27%
ASRS
186
Arizona State Retirement System
Arizona
$1.52M -$83.3K -4,254 -5%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$1.49M +$154K +7,841 +11%
PP
188
Paloma Partners
Connecticut
$1.49M +$1.01M +51,539 +200%
Comerica Bank
189
Comerica Bank
Texas
$1.48M -$11.8K -601 -0.8%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$1.46M
Boston Partners
191
Boston Partners
Massachusetts
$1.45M -$207K -10,594 -12%
ACC
192
Accident Compensation Corp
New Zealand
$1.43M +$504K +25,758 +53%
MS
193
Maven Securities
Jersey
$1.39M +$1.15M +58,528 +424%
US Bancorp
194
US Bancorp
Minnesota
$1.39M -$119K -6,084 -8%
PAM
195
Panagora Asset Management
Massachusetts
$1.38M -$110K -5,620 -7%
BFIM
196
Beese Fulmer Investment Management
Ohio
$1.37M -$343K -17,491 -20%
LFAS
197
Level Four Advisory Services
Texas
$1.33M -$89.2K -4,555 -6%
RIM
198
Redpoint Investment Management
Australia
$1.32M -$173K -8,857 -11%
SO
199
STRS Ohio
Ohio
$1.32M +$791K +40,379 +143%
ICM
200
Intrepid Capital Management
Florida
$1.3M +$51.2K +2,616 +4%

DISCK Hedge Fund Activity: Q2 2020 in Review

455 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2020, worth a combined $5.52B — up 11% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of DISCK and 43 opened new positions — a net loss of 16 holders — while 200 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $59.8M. The largest seller was Vanguard Group, cutting an estimated $57.3M.

  • 455 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2020, down from 473 in Q1 2020.
  • Funds reported $5.52B of Discovery, Inc. Series C Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 43 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2020 and 59 closed out, a net change of -16 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2020 was JP Morgan Chase, an estimated $59.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2020 was Vanguard Group, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2020.