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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

509 hedge funds and large institutions have $10.8B invested in Discovery, Inc. Series C Common Stock in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 100 increasing their positions, 241 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

54% more capital invested

Capital invested by funds: $7.04B → $10.8B (+$3.77B)

6% more funds holding

Funds holding: 481509 (+28)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

50% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $105M

59% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 241

Holders
509
Holders Change
+28
Holders Change %
+5.82%
% of All Funds
8.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
96
Increased
100
Reduced
241
Closed
62
Calls
$52.9M
Puts
$105M
Net Calls
-$52.4M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
201
Jefferies Group
New York
$2.32M +$2.67M +62,884 New
ProShare Advisors
202
ProShare Advisors
Maryland
$2.26M -$1.09M -25,678 -30%
WG
203
Watchman Group
Texas
$2.22M -$1.24M -29,121 -33%
MAM
204
Miria Asset Management
Malta
$2.21M -$21.9M -516,413 -90%
URS
205
Utah Retirement Systems
Utah
$2.2M -$110K -2,600 -4%
LFAS
206
Level Four Advisory Services
Texas
$2.19M +$504K +11,876 +25%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$2.19M -$271K -6,400 -10%
Nomura Asset Management
208
Nomura Asset Management
Japan
$2.18M -$378K -8,907 -13%
Comerica Bank
209
Comerica Bank
Texas
$2.15M -$231K -5,448 -8%
Truist Financial
210
Truist Financial
North Carolina
$2.15M -$34.7M -818,786 -93%
BCFS
211
Butensky & Cohen Financial Security
Florida
$2.14M -$2.07M -48,779 -46%
NFGCM
212
Norman Fields Gottscho Capital Management
New York
$2.13M +$164K +3,875 +7%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$2.11M +$965K +22,762 +70%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$2.09M -$66.1K -1,558 -3%
TCMG
215
TSP Capital Management Group
New Jersey
$2.04M -$63.6K -1,500 -3%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$317K +7,465 +17%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$1.9M -$60.8K -1,433 -3%
HPC
218
HM Payson & Co
Maine
$1.89M -$81.6K -1,925 -4%
II
219
Inspire Investing
Idaho
$1.87M +$707K +16,665 +49%
CSS
220
Cubist Systematic Strategies
Connecticut
$1.87M +$239K +5,646 +13%
MSL
221
Mackay Shields LLC
New York
$1.86M +$157K +3,698 +8%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$1.86M -$175K -4,121 -8%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$1.85M -$36.8M -866,994 -95%
WAM
224
Weiss Asset Management
Massachusetts
$1.84M +$2.12M +50,000 New
GC
225
Guggenheim Capital
Illinois
$1.82M +$168K +3,950 +9%

DISCK Hedge Fund Activity: Q1 2021 in Review

509 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2021, worth a combined $10.8B — up 54% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DISCK positions and 62 closed out — a net gain of 34 holders — while 100 added to existing stakes and 241 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.15B. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 509 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2021, up from 481 in Q4 2020.
  • Funds reported $10.8B of Discovery, Inc. Series C Common Stock stock for Q1 2021, up 54% quarter-over-quarter.
  • 96 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2021 and 62 closed out, a net change of +34 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2021 was Credit Suisse, an estimated $1.15B added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2021 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2021.