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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

524 hedge funds and large institutions have $9.02B invested in Discovery, Inc. Series C Common Stock in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 198 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 33

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

21% more capital invested

Capital invested by funds: $7.42B → $9.02B (+$1.59B)

6% more funds holding

Funds holding: 493524 (+31)

5% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $19.3M

28% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 198

Holders
524
Holders Change
+31
Holders Change %
+6.29%
% of All Funds
10.33%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
76
Increased
143
Reduced
198
Closed
33
Calls
$18.4M
Puts
$19.3M
Net Calls
-$893K
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B -$11M -392,868 -1%
BlackRock
2
BlackRock
New York
$727M +$2.12M +75,782 +0.3%
State Street
3
State Street
Massachusetts
$597M +$14M +500,861 +3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$531M -$99.7M -3,557,853 -17%
Franklin Resources
5
Franklin Resources
California
$406M -$5.04M -179,767 -1%
PC
6
Paulson & Co
New York
$333M
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$307M +$15.1M +537,727 +6%
Wells Fargo
8
Wells Fargo
California
$268M +$30.7M +1,093,937 +14%
JP Morgan Chase
9
JP Morgan Chase
New York
$256M -$42.1M -1,500,540 -15%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$173M +$36.3M +1,294,122 +29%
CU
11
CQS (US)
New York
$164M +$151M +5,374,970 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$163M +$389K +13,878 +0.3%
Norges Bank
13
Norges Bank
Norway
$141M
RRAM
14
River Road Asset Management
Kentucky
$122M +$40.2M +1,434,050 +56%
Northern Trust
15
Northern Trust
Illinois
$116M -$613K -21,857 -0.6%
Prudential Financial
16
Prudential Financial
New Jersey
$115M -$35.4M -1,262,712 -25%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$112M +$2.07M +73,975 +2%
ClearBridge Investments
18
ClearBridge Investments
New York
$102M -$1.41M -50,197 -1%
Truist Financial
19
Truist Financial
North Carolina
$85.3M +$74.7M +2,665,987 +2,021%
DLA
20
Douglas Lane & Associates
New York
$78.8M +$902K +32,160 +1%
SCP
21
Seizert Capital Partners
Michigan
$74.7M -$1.14M -40,720 -2%
DWA
22
Douglass Winthrop Advisors
New York
$69.7M +$222K +7,934 +0.3%
Goldman Sachs
23
Goldman Sachs
New York
$68.5M -$5.58M -199,203 -8%
EIC
24
Equity Investment Corp
Georgia
$67.5M +$62M +2,212,930 New
Legal & General Group
25
Legal & General Group
United Kingdom
$67.1M +$4.16M +148,388 +7%

DISCK Hedge Fund Activity: Q4 2019 in Review

524 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2019, worth a combined $9.02B — up 21% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DISCK positions and 33 closed out — a net gain of 43 holders — while 143 added to existing stakes and 198 trimmed.

The largest buyer was Truist Financial, adding an estimated $74.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $99.7M.

  • 524 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2019, up from 493 in Q3 2019.
  • Funds reported $9.02B of Discovery, Inc. Series C Common Stock stock for Q4 2019, up 21% quarter-over-quarter.
  • 76 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2019 and 33 closed out, a net change of +43 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2019 was Truist Financial, an estimated $74.7M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $99.7M sold.

Based on aggregated 13F filings for Q4 2019.