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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
GIBU
201
Gulf International Bank (UK)
United Kingdom
$1.86M
HPC
202
HM Payson & Co
Maine
$1.79M +$850K +31,445 +76%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$1.76M +$737K +27,272 +61%
NIPH
204
NN Investment Partners Holdings
Netherlands
$1.75M +$12.1K +447 +0.6%
ECM
205
Element Capital Management
New York
$1.67M -$1.01M -37,324 -36%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M +$547K +20,248 +43%
URS
207
Utah Retirement Systems
Utah
$1.63M +$10.8K +400 +0.6%
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
$1.61M +$22.1K +819 +1%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.6M +$72.9K +2,700 +4%
ASRS
210
Arizona State Retirement System
Arizona
$1.59M -$102K -3,788 -6%
TPSF
211
Texas Permanent School Fund
Texas
$1.59M -$132K -4,904 -7%
CM
212
Capital Management
Virginia
$1.56M +$1.72M +63,504 New
Russell Investments Group
213
Russell Investments Group
United Kingdom
$1.54M -$2.6M -96,140 -61%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.54M +$83.5K +3,092 +5%
KBC Group
215
KBC Group
Belgium
$1.53M
TCMG
216
TSP Capital Management Group
New Jersey
$1.52M
SOADOR
217
State of Alaska Department of Revenue
Alaska
$1.52M +$128K +4,724 +8%
SG Americas Securities
218
SG Americas Securities
New York
$1.51M -$200K -7,395 -11%
Nomura Asset Management
219
Nomura Asset Management
Japan
$1.48M -$77.1K -2,854 -5%
US Bancorp
220
US Bancorp
Minnesota
$1.45M -$250K -9,241 -14%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.41M
MSL
222
Mackay Shields LLC
New York
$1.4M -$8.41M -311,154 -85%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$1.37M -$162K -5,992 -10%
XK
224
Xact Kapitalforvaltning
Sweden
$1.33M
TIM
225
Triad Investment Management
California
$1.31M

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.