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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

518 hedge funds and large institutions have $8.08B invested in Discovery, Inc. Series C Common Stock in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 205 increasing their positions, 135 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $140M | Put options by funds: $38.8M

52% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 135

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

2% more funds holding

Funds holding: 509518 (+9)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

25% less capital invested

Capital invested by funds: $10.8B → $8.08B (-$2.73B)

Holders
518
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
9.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
86
Increased
205
Reduced
135
Closed
72
Calls
$140M
Puts
$38.8M
Net Calls
+$101M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
176
Amalgamated Bank
New York
$2.72M +$2.39M +76,951 +459%
BC
177
Brookfield Corp
Ontario, Canada
$2.67M -$3.72M -119,677 -57%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.65M +$718K +23,112 +34%
ProShare Advisors
179
ProShare Advisors
Maryland
$2.62M +$905K +29,154 +48%
SOMRS
180
State of Michigan Retirement System
Michigan
$2.59M +$59K +1,900 +2%
ASRS
181
Arizona State Retirement System
Arizona
$2.48M -$103K -3,317 -4%
BAM
182
Boyar Asset Management
New York
$2.45M +$145K +4,659 +6%
RGC
183
Redwood Grove Capital
California
$2.4M
CIM
184
Cambria Investment Management
California
$2.37M +$353K +11,354 +16%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$2.35M +$109K +3,496 +4%
M
186
Murchinson
Ontario, Canada
$2.35M +$2.52M +81,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.33M -$1.01M -32,502 -29%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$2.33M
LFAS
189
Level Four Advisory Services
Texas
$2.25M +$575K +18,516 +31%
SC
190
Sepio Capital
Utah
$2.2M +$2.36M +76,022 New
NIC
191
Northwest Investment Counselors
Oregon
$2.16M +$297K +9,550 +15%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$2.06M +$20.4K +656 +0.9%
HKAM
193
Horizon Kinetics Asset Management
New York
$2.04M
LOAMU
194
Lombard Odier Asset Management (USA)
New York
$2.03M +$2.17M +70,000 New
PC
195
PointState Capital
New York
$2.03M +$2.17M +70,000 New
BZWA
196
Blue Zone Wealth Advisors
California
$2.02M +$2.17M +69,862 New
MIM
197
MetLife Investment Management
New Jersey
$2.02M +$19.3K +623 +0.9%
Kovitz Investment Group Partners
198
Kovitz Investment Group Partners
Illinois
$2M +$1.62M +52,145 +311%
IMRF
199
Illinois Municipal Retirement Fund
Illinois
$1.97M
Hudson Bay Capital Management
200
Hudson Bay Capital Management
Connecticut
$1.97M -$7.77M -250,172 -79%

DISCK Hedge Fund Activity: Q2 2021 in Review

518 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2021, worth a combined $8.08B — down 25% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DISCK positions and 72 closed out — a net gain of 14 holders — while 205 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $259M. The largest seller was Credit Suisse, cutting an estimated $843M.

  • 518 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2021, up from 509 in Q1 2021.
  • Funds reported $8.08B of Discovery, Inc. Series C Common Stock stock for Q2 2021, down 25% quarter-over-quarter.
  • 86 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2021 and 72 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $259M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2021 was Credit Suisse, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2021.