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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

518 hedge funds and large institutions have $8.08B invested in Discovery, Inc. Series C Common Stock in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 205 increasing their positions, 135 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $140M | Put options by funds: $38.8M

52% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 135

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

2% more funds holding

Funds holding: 509518 (+9)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

25% less capital invested

Capital invested by funds: $10.8B → $8.08B (-$2.73B)

Holders
518
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
9.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
86
Increased
205
Reduced
135
Closed
72
Calls
$140M
Puts
$38.8M
Net Calls
+$101M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
201
STRS Ohio
Ohio
$1.95M +$920K +29,619 +78%
GCIA
202
Gabelli & Co Investment Advisers
New York
$1.94M -$1.6M -51,367 -43%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$1.91M
BIC
204
Beach Investment Counsel
Pennsylvania
$1.91M
Macquarie Group
205
Macquarie Group
Australia
$1.88M +$1.14M +36,583 +129%
BCFS
206
Butensky & Cohen Financial Security
Florida
$1.88M +$209K +6,743 +12%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$1.87M -$236K -7,600 -11%
WG
208
Watchman Group
Texas
$1.85M +$112K +3,593 +6%
II
209
Inspire Investing
Idaho
$1.84M +$402K +12,947 +26%
BFIM
210
Beese Fulmer Investment Management
Ohio
$1.81M -$49.7K -1,600 -2%
Comerica Bank
211
Comerica Bank
Texas
$1.81M +$64.8K +2,086 +3%
CL
212
CSS LLC
Illinois
$1.79M +$1.06M +34,000 +123%
OQS
213
Occudo Quantitative Strategies
Florida
$1.75M +$1.88M +60,562 New
LCAM
214
Long Corridor Asset Management
Hong Kong
$1.74M -$4.19M -134,993 -69%
URS
215
Utah Retirement Systems
Utah
$1.73M +$6.21K +200 +0.3%
Nomura Asset Management
216
Nomura Asset Management
Japan
$1.73M +$16.4K +527 +0.9%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$1.72M
CP
218
Clayton Partners
California
$1.71M +$1.84M +59,139 New
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$1.67M -$2.71M -87,107 -60%
MOACM
220
Mutual of America Capital Management
New York
$1.66M -$730K -23,493 -29%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$1.63M +$968K +31,154 +125%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$1.62M +$173K +5,577 +11%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$1.62M -$26.4K -850 -1%
TCMG
224
TSP Capital Management Group
New Jersey
$1.55M -$1.72M -55,383 Closed
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$62.2K +2,003 +4%

DISCK Hedge Fund Activity: Q2 2021 in Review

518 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2021, worth a combined $8.08B — down 25% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DISCK positions and 72 closed out — a net gain of 14 holders — while 205 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $259M. The largest seller was Credit Suisse, cutting an estimated $843M.

  • 518 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2021, up from 509 in Q1 2021.
  • Funds reported $8.08B of Discovery, Inc. Series C Common Stock stock for Q2 2021, down 25% quarter-over-quarter.
  • 86 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2021 and 72 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $259M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2021 was Credit Suisse, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2021.