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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

493 hedge funds and large institutions have $7.42B invested in Discovery, Inc. Series C Common Stock in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $8.34M | Put options by funds: $6.92M

2% less funds holding

Funds holding: 503493 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

17% less capital invested

Capital invested by funds: $8.91B → $7.42B (-$1.49B)

25% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 191

Holders
493
Holders Change
-10
Holders Change %
-1.99%
% of All Funds
10.81%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
44
Increased
144
Reduced
191
Closed
52
Calls
$8.34M
Puts
$6.92M
Net Calls
+$1.43M
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$942M +$23.4M +867,958 +2%
BlackRock
2
BlackRock
New York
$585M +$12M +444,341 +2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$516M -$93.3M -3,454,280 -14%
State Street
4
State Street
Massachusetts
$469M +$4.27M +158,151 +0.8%
Franklin Resources
5
Franklin Resources
California
$333M +$2.76M +102,283 +0.8%
PC
6
Paulson & Co
New York
$269M
JP Morgan Chase
7
JP Morgan Chase
New York
$244M -$9.16M -338,902 -3%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$234M -$23.8M -880,023 -8%
Wells Fargo
9
Wells Fargo
California
$190M +$57.8M +2,139,207 +38%
CC
10
CQS Cayman
Cayman Islands
$136M -$8.42M -311,709 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$132M +$774K +28,643 +0.5%
Prudential Financial
12
Prudential Financial
New Jersey
$124M +$8.78M +324,912 +7%
Norges Bank
13
Norges Bank
Norway
$114M
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$108M +$25.7M +951,168 +28%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$101M -$38.6M -1,429,641 -26%
Northern Trust
16
Northern Trust
Illinois
$94.3M -$3.5M -129,412 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$88.2M +$2.79M +103,149 +3%
ClearBridge Investments
18
ClearBridge Investments
New York
$84.3M -$1.11M -40,925 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$74.2M -$74.3M -2,749,238 -48%
RRAM
20
River Road Asset Management
Kentucky
$63.4M +$8.1M +299,983 +13%
DLA
21
Douglas Lane & Associates
New York
$62.8M -$20.4K -755 -0%
SCM
22
Sterling Capital Management
North Carolina
$61.5M -$2.26M -83,496 -3%
SCP
23
Seizert Capital Partners
Michigan
$61.3M -$989K -36,616 -1%
Goldman Sachs
24
Goldman Sachs
New York
$60.2M -$30.4M -1,123,408 -31%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$56.7M -$7.2M -266,595 -10%

DISCK Hedge Fund Activity: Q3 2019 in Review

493 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2019, worth a combined $7.42B — down 17% from $8.91B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DISCK and 44 opened new positions — a net loss of 8 holders — while 191 trimmed existing stakes and 144 added.

The largest buyer was Wells Fargo, adding an estimated $57.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $93.3M.

  • 493 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2019, down from 503 in Q2 2019.
  • Funds reported $7.42B of Discovery, Inc. Series C Common Stock stock for Q3 2019, down 17% quarter-over-quarter.
  • 44 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2019 and 52 closed out, a net change of -8 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q3 2019 was Wells Fargo, an estimated $57.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2019.