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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

473 hedge funds and large institutions have $4.96B invested in Discovery, Inc. Series C Common Stock in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 193 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 524473 (-51)

28% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 193

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

45% less capital invested

Capital invested by funds: $9.02B → $4.96B (-$4.05B)

48% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 92

93% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $26.1M

Holders
473
Holders Change
-51
Holders Change %
-9.73%
% of All Funds
10.42%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.29%
New
48
Increased
139
Reduced
193
Closed
92
Calls
$1.88M
Puts
$26.1M
Net Calls
-$24.2M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
S
201
Seeyond
France
$1.16M -$9.03K -350 -0.8%
ICM
202
Intrepid Capital Management
Florida
$1.14M -$2.58M -100,056 -61%
URS
203
Utah Retirement Systems
Utah
$1.13M
SMC
204
S. Muoio & Co
New York
$1.11M -$542K -21,000 -25%
TCMG
205
TSP Capital Management Group
New Jersey
$1.08M
Man Group
206
Man Group
United Kingdom
$1.08M -$2.17M -84,132 -58%
Stifel Financial
207
Stifel Financial
Missouri
$1.07M +$233K +9,016 +17%
TPSF
208
Texas Permanent School Fund
Texas
$1.07M +$40.9K +1,585 +3%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$1.03M +$84.7K +3,280 +6%
BBVA
210
Banco Bilbao Vizcaya Argentaria
Spain
$1.01M +$1.49M +57,856 New
SOADOR
211
State of Alaska Department of Revenue
Alaska
$1.01M +$67.6K +2,621 +5%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$1.01M +$373K +14,467 +34%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1M
NIC
214
Northwest Investment Counselors
Oregon
$1M +$67K +2,597 +5%
Wellington Management Group
215
Wellington Management Group
Massachusetts
$990K +$647K +25,079 +80%
FQ
216
First Quadrant
California
$971K +$1.03M +39,735 +254%
GTCM
217
Gyon Technologies Capital Management
New Jersey
$960K +$1.41M +54,737 New
RJFSA
218
Raymond James Financial Services Advisors
Florida
$932K -$640K -24,784 -32%
TIM
219
Triad Investment Management
California
$926K +$13.6K +527 +1%
V
220
Veritable
Delaware
$919K +$32.1K +1,243 +2%
OGC
221
Oak Grove Capital
New Hampshire
$910K -$3.7M -143,447 -73%
SI
222
Stephens Inc
Arkansas
$910K -$85.2K -3,301 -6%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$891K -$5.01K -194 -0.4%
MSL
224
Mackay Shields LLC
New York
$890K -$11.8K -458 -0.9%
AB
225
Amalgamated Bank
New York
$859K -$52.7K -2,043 -4%

DISCK Hedge Fund Activity: Q1 2020 in Review

473 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2020, worth a combined $4.96B — down 45% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DISCK and 48 opened new positions — a net loss of 44 holders — while 193 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $144M.

  • 473 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2020, down from 524 in Q4 2019.
  • Funds reported $4.96B of Discovery, Inc. Series C Common Stock stock for Q1 2020, down 45% quarter-over-quarter.
  • 48 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2020 and 92 closed out, a net change of -44 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2020 was JP Morgan Chase, an estimated $155M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2020 was State of Wisconsin Investment Board, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2020.