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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

464 hedge funds and large institutions have $5.44B invested in Discovery, Inc. Series C Common Stock in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 189 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $3.19M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2% more funds holding

Funds holding: 455464 (+9)

1% less capital invested

Capital invested by funds: $5.52B → $5.44B (-$76.3M)

28% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 189

Holders
464
Holders Change
+9
Holders Change %
+1.98%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
52
Increased
136
Reduced
189
Closed
40
Calls
$20.4M
Puts
$3.19M
Net Calls
+$17.2M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BFIM
201
Beese Fulmer Investment Management
Ohio
$1.4M -$1.68K -85 -0.1%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$1.39M -$850K -43,012 -38%
HKAM
203
Horizon Kinetics Asset Management
New York
$1.38M -$220K -11,135 -14%
BF
204
BOK Financial
Oklahoma
$1.35M +$234K +11,851 +21%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$1.34M +$1.35M +68,225 New
SO
206
STRS Ohio
Ohio
$1.33M -$13.1K -661 -1%
US Bancorp
207
US Bancorp
Minnesota
$1.31M -$106K -5,352 -7%
LFAS
208
Level Four Advisory Services
Texas
$1.29M -$62.6K -3,168 -5%
SI
209
Stephens Inc
Arkansas
$1.27M +$271K +13,709 +27%
JMPWA
210
JP Morgan Private Wealth Advisors
California
$1.25M +$110K +5,566 +10%
SMC
211
S. Muoio & Co
New York
$1.24M
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$1.23M -$50.1K -2,536 -4%
URS
213
Utah Retirement Systems
Utah
$1.22M +$7.9K +400 +0.6%
ECM
214
ExodusPoint Capital Management
New York
$1.22M -$905K -45,841 -42%
NIC
215
Northwest Investment Counselors
Oregon
$1.22M +$74.9K +3,793 +7%
PHK
216
Point72 Hong Kong
Hong Kong
$1.2M +$1.21M +61,214 New
TCMG
217
TSP Capital Management Group
New Jersey
$1.18M
TIM
218
Triad Investment Management
California
$1.17M -$11.7K -590 -1%
VI
219
Vestcor Inc
New Brunswick, Canada
$1.17M -$475K -24,038 -29%
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$1.16M +$83K +4,200 +8%
Nomura Asset Management
221
Nomura Asset Management
Japan
$1.15M -$491K -24,870 -30%
MS
222
Maven Securities
Jersey
$1.13M -$290K -14,690 -20%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.12M
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.12M -$100K -5,068 -8%
TPSF
225
Texas Permanent School Fund
Texas
$1.11M +$21.8K +1,105 +2%

DISCK Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2020, worth a combined $5.44B — down 1.4% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DISCK positions and 40 closed out — a net gain of 12 holders — while 136 added to existing stakes and 189 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $32.9M. The largest seller was Franklin Resources, cutting an estimated $212M.

  • 464 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2020, up from 455 in Q2 2020.
  • Funds reported $5.44B of Discovery, Inc. Series C Common Stock stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 52 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2020 and 40 closed out, a net change of +12 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2020 was D.E. Shaw & Co, an estimated $32.9M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2020 was Franklin Resources, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2020.