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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

509 hedge funds and large institutions have $10.8B invested in Discovery, Inc. Series C Common Stock in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 100 increasing their positions, 241 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

54% more capital invested

Capital invested by funds: $7.04B → $10.8B (+$3.77B)

6% more funds holding

Funds holding: 481509 (+28)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

50% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $105M

59% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 241

Holders
509
Holders Change
+28
Holders Change %
+5.82%
% of All Funds
8.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
96
Increased
100
Reduced
241
Closed
62
Calls
$52.9M
Puts
$105M
Net Calls
-$52.4M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
LKIM
176
Lawson Kroeker Investment Management
Nebraska
$3.14M -$1.37M -32,265 -27%
EGM
177
Engineers Gate Manager
New York
$3.13M +$3.6M +84,954 New
TD Asset Management
178
TD Asset Management
Ontario, Canada
$3.07M -$2.01M -47,480 -36%
RGC
179
Redwood Grove Capital
California
$3.05M -$4.88M -114,972 -58%
MOACM
180
Mutual of America Capital Management
New York
$2.98M -$250K -5,906 -7%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$2.96M +$397K +9,368 +13%
BAM
182
Boyar Asset Management
New York
$2.95M -$986K -23,253 -23%
TC
183
TwinBeech Capital
New York
$2.69M +$3.1M +73,042 New
Korea Investment Corp
184
Korea Investment Corp
South Korea
$2.66M -$1.21M -28,600 -28%
MS
185
Maven Securities
Jersey
$2.61M -$11.2M -263,480 -79%
Squarepoint
186
Squarepoint
New York
$2.61M +$108K +2,558 +4%
CIM
187
Cambria Investment Management
California
$2.6M +$1.72M +40,550 +135%
HKAM
188
Horizon Kinetics Asset Management
New York
$2.6M -$4.24K -100 -0.1%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$2.6M +$299K +7,051 +11%
GT
190
Glenmede Trust
Pennsylvania
$2.57M -$3.55M -83,748 -55%
MIM
191
MetLife Investment Management
New Jersey
$2.55M -$111K -2,610 -4%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.52M +$437K +10,300 +18%
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$2.51M
Wolverine Trading
194
Wolverine Trading
Illinois
$2.5M +$2.47M +58,176 +616%
IC
195
Inverness Counsel
New York
$2.49M -$388K -9,160 -12%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$2.44M -$276K -6,514 -9%
BIC
197
Beach Investment Counsel
Pennsylvania
$2.43M
NIC
198
Northwest Investment Counselors
Oregon
$2.4M -$17.4K -411 -0.6%
BFIM
199
Beese Fulmer Investment Management
Ohio
$2.37M -$157K -3,696 -5%
SLAM
200
Swiss Life Asset Management
$2.33M -$3.74M -88,287 -58%

DISCK Hedge Fund Activity: Q1 2021 in Review

509 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2021, worth a combined $10.8B — up 54% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DISCK positions and 62 closed out — a net gain of 34 holders — while 100 added to existing stakes and 241 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.15B. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 509 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2021, up from 481 in Q4 2020.
  • Funds reported $10.8B of Discovery, Inc. Series C Common Stock stock for Q1 2021, up 54% quarter-over-quarter.
  • 96 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2021 and 62 closed out, a net change of +34 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2021 was Credit Suisse, an estimated $1.15B added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2021 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2021.