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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

503 hedge funds and large institutions have $6.53B invested in Discovery, Inc. Series C Common Stock in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $264M | Put options by funds: $222M

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

1% more funds holding

Funds holding: 500503 (+3)

4% less capital invested

Capital invested by funds: $6.76B → $6.53B (-$237M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
503
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
66
Increased
184
Reduced
164
Closed
57
Calls
$264M
Puts
$222M
Net Calls
+$41.8M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LKIM
176
Lawson Kroeker Investment Management
Nebraska
$2.26M -$258K -10,706 -10%
Squarepoint
177
Squarepoint
New York
$2.26M -$1.11M -45,975 -32%
BCFS
178
Butensky & Cohen Financial Security
Florida
$2.11M +$162K +6,738 +8%
Jane Street
179
Jane Street
New York
$2.11M -$42.3M -1,755,392 -95%
Russell Investments Group
180
Russell Investments Group
United Kingdom
$2.06M +$51.1K +2,122 +2%
BAM
181
Boyar Asset Management
New York
$2.06M +$139K +5,778 +7%
AIG
182
American International Group
New York
$2.06M -$23.5K -977 -1%
GIM
183
Goelzer Investment Management
Indiana
$2.05M -$204K -8,460 -9%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$2.02M +$688K +28,562 +48%
ASRS
185
Arizona State Retirement System
Arizona
$1.96M -$63.3K -2,626 -3%
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$1.95M +$410K +17,032 +25%
KPF
187
K2 Principal Fund
Ontario, Canada
$1.92M +$296K +12,269 +17%
N
188
Natixis
France
$1.91M +$1.5M +62,314 +295%
AB
189
Amalgamated Bank
New York
$1.89M -$242K -10,054 -11%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$1.87M -$117K -4,865 -6%
M
191
Murchinson
Ontario, Canada
$1.85M
NIC
192
Northwest Investment Counselors
Oregon
$1.84M +$19.1K +791 +1%
BZWA
193
Blue Zone Wealth Advisors
California
$1.84M +$33.3K +1,383 +2%
TL
194
TowerView LLC
New York
$1.83M +$241K +10,000 +14%
ZR
195
Zeno Research
New York
$1.78M +$1.87M +77,817 New
GC
196
Guggenheim Capital
Illinois
$1.72M +$1M +41,521 +124%
E
197
Ergoteles
New York
$1.72M +$1.81M +75,000 New
Comerica Bank
198
Comerica Bank
Texas
$1.64M -$38K -1,576 -2%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$1.62M -$232K -9,620 -12%
Nomura Asset Management
200
Nomura Asset Management
Japan
$1.62M +$39.3K +1,632 +2%

DISCK Hedge Fund Activity: Q4 2021 in Review

503 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2021, worth a combined $6.53B — down 3.5% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DISCK positions and 57 closed out — a net gain of 9 holders — while 184 added to existing stakes and 164 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $64.6M. The largest seller was JP Morgan Chase, cutting an estimated $49.1M.

  • 503 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2021, up from 500 in Q3 2021.
  • Funds reported $6.53B of Discovery, Inc. Series C Common Stock stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 66 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2021 and 57 closed out, a net change of +9 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2021 was Goldman Sachs, an estimated $64.6M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2021 was JP Morgan Chase, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2021.