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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

455 hedge funds and large institutions have $5.52B invested in Discovery, Inc. Series C Common Stock in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

11% more capital invested

Capital invested by funds: $4.96B → $5.52B (+$552M)

4% less funds holding

Funds holding: 473455 (-18)

27% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $8.06M

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

31% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 200

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
9.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.31%
New
43
Increased
139
Reduced
200
Closed
59
Calls
$5.88M
Puts
$8.06M
Net Calls
-$2.18M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.25M -$271K -13,816 -18%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$1.24M -$46.6K -2,378 -4%
FAF
203
Första AP-fonden
Sweden
$1.23M +$1.25M +63,600 New
SMC
204
S. Muoio & Co
New York
$1.22M
HPC
205
HM Payson & Co
Maine
$1.22M -$111K -5,690 -8%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.2M -$147K -7,500 -11%
URS
207
Utah Retirement Systems
Utah
$1.2M -$45K -2,300 -4%
TCMG
208
TSP Capital Management Group
New Jersey
$1.16M
TIM
209
Triad Investment Management
California
$1.16M +$146K +7,460 +14%
NIC
210
Northwest Investment Counselors
Oregon
$1.12M +$23.9K +1,223 +2%
JMPWA
211
JP Morgan Private Wealth Advisors
California
$1.12M -$232K -11,867 -17%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.1M
BF
213
BOK Financial
Oklahoma
$1.1M +$1.11M +56,906 New
SOADOR
214
State of Alaska Department of Revenue
Alaska
$1.08M -$29.2K -1,493 -3%
TPSF
215
Texas Permanent School Fund
Texas
$1.07M -$102K -5,191 -9%
QIM
216
Quantitative Investment Management
Virginia
$1.07M -$1.68M -85,952 -61%
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$1.06M +$1.08M +55,006 New
AIM
218
Achmea Investment Management
Netherlands
$1.05M +$1.07M +54,388 New
AGM
219
Alpine Global Management
New York
$1.05M +$1.06M +54,296 New
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$1.04M +$288K +14,723 +37%
V
221
Veritable
Delaware
$993K -$16.8K -859 -2%
SI
222
Stephens Inc
Arkansas
$986K -$13.8K -704 -1%
MAA
223
Mraz Amerine & Associates
California
$981K +$96.9K +4,950 +11%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$977K -$47.9K -2,445 -5%
MSL
225
Mackay Shields LLC
New York
$939K -$38K -1,940 -4%

DISCK Hedge Fund Activity: Q2 2020 in Review

455 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2020, worth a combined $5.52B — up 11% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of DISCK and 43 opened new positions — a net loss of 16 holders — while 200 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $59.8M. The largest seller was Vanguard Group, cutting an estimated $57.3M.

  • 455 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2020, down from 473 in Q1 2020.
  • Funds reported $5.52B of Discovery, Inc. Series C Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 43 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2020 and 59 closed out, a net change of -16 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2020 was JP Morgan Chase, an estimated $59.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2020 was Vanguard Group, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2020.