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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

473 hedge funds and large institutions have $4.96B invested in Discovery, Inc. Series C Common Stock in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 193 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 524473 (-51)

28% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 193

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

45% less capital invested

Capital invested by funds: $9.02B → $4.96B (-$4.05B)

48% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 92

93% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $26.1M

Holders
473
Holders Change
-51
Holders Change %
-9.73%
% of All Funds
10.42%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.29%
New
48
Increased
139
Reduced
193
Closed
92
Calls
$1.88M
Puts
$26.1M
Net Calls
-$24.2M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$685M +$29.8M +1,154,652 +3%
BlackRock
2
BlackRock
New York
$406M -$18.2M -706,703 -3%
State Street
3
State Street
Massachusetts
$359M +$23.7M +920,076 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$253M +$155M +6,016,057 +72%
Franklin Resources
5
Franklin Resources
California
$245M +$16.7M +648,841 +5%
Wells Fargo
6
Wells Fargo
California
$235M +$119M +4,622,659 +53%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$216M -$132M -5,107,070 -29%
PC
8
Paulson & Co
New York
$162M -$43.3M -1,676,365 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$96M +$2.95M +114,236 +2%
Norges Bank
10
Norges Bank
Norway
$81.9M +$1.35M +52,465 +1%
MFC
11
Miramar Fiduciary Corp
Nevada
$79.9M +$96.3M +3,732,070 +453%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$78.5M -$144M -5,578,737 -55%
RRAM
13
River Road Asset Management
Kentucky
$73.9M +$5.21M +201,921 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.8M +$14.2M +551,872 +15%
Northern Trust
15
Northern Trust
Illinois
$68.8M +$2.96M +114,844 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$68.2M +$56.5M +2,190,416 +129%
ClearBridge Investments
17
ClearBridge Investments
New York
$59.1M -$118K -4,570 -0.1%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$52.4M -$69.7M -2,698,720 -47%
Prudential Financial
19
Prudential Financial
New Jersey
$49.2M -$24.9M -964,550 -26%
Truist Financial
20
Truist Financial
North Carolina
$46.2M -$4.16M -161,351 -6%
DWA
21
Douglass Winthrop Advisors
New York
$45.5M +$7.88M +305,119 +13%
DLA
22
Douglas Lane & Associates
New York
$45M -$489K -18,942 -0.7%
SCP
23
Seizert Capital Partners
Michigan
$42.3M -$999K -38,690 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$39.7M +$2.28M +88,317 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$38.9M +$195K +7,564 +0.3%

DISCK Hedge Fund Activity: Q1 2020 in Review

473 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2020, worth a combined $4.96B — down 45% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DISCK and 48 opened new positions — a net loss of 44 holders — while 193 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $144M.

  • 473 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2020, down from 524 in Q4 2019.
  • Funds reported $4.96B of Discovery, Inc. Series C Common Stock stock for Q1 2020, down 45% quarter-over-quarter.
  • 48 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2020 and 92 closed out, a net change of -44 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2020 was JP Morgan Chase, an estimated $155M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2020 was State of Wisconsin Investment Board, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2020.