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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

455 hedge funds and large institutions have $5.52B invested in Discovery, Inc. Series C Common Stock in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

11% more capital invested

Capital invested by funds: $4.96B → $5.52B (+$552M)

4% less funds holding

Funds holding: 473455 (-18)

27% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $8.06M

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

31% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 200

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
9.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.31%
New
43
Increased
139
Reduced
200
Closed
59
Calls
$5.88M
Puts
$8.06M
Net Calls
-$2.18M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$695M -$57.3M -2,924,706 -7%
BlackRock
2
BlackRock
New York
$443M -$2.84M -145,201 -0.6%
State Street
3
State Street
Massachusetts
$396M +$983K +50,215 +0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$336M +$59.8M +3,054,448 +21%
Franklin Resources
5
Franklin Resources
California
$257M -$7.39M -377,431 -3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$242M +$5.07M +258,767 +2%
Wells Fargo
7
Wells Fargo
California
$230M -$28.4M -1,451,287 -11%
MFC
8
Miramar Fiduciary Corp
Nevada
$145M +$58.5M +2,984,732 +66%
PC
9
Paulson & Co
New York
$133M -$45.9M -2,343,330 -25%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$123M +$37.9M +1,935,362 +43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$102M -$3.84M -195,879 -4%
RRAM
12
River Road Asset Management
Kentucky
$88.9M +$7.95M +405,737 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$83.2M +$2.21M +112,599 +3%
Norges Bank
14
Norges Bank
Norway
$78M -$12.2M -623,335 -13%
Northern Trust
15
Northern Trust
Illinois
$68.5M -$7.13M -364,118 -9%
ClearBridge Investments
16
ClearBridge Investments
New York
$65M +$139K +7,120 +0.2%
Citadel Advisors
17
Citadel Advisors
Florida
$50.3M -$24.9M -1,273,544 -33%
HI
18
HBK Investments
Texas
$49.9M +$50.7M +2,589,443 New
DWA
19
Douglass Winthrop Advisors
New York
$49.1M -$868K -44,320 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.9M +$49.8M +2,541,383 New
DLA
21
Douglas Lane & Associates
New York
$48.8M -$603K -30,808 -1%
Truist Financial
22
Truist Financial
North Carolina
$47.4M -$3.39M -173,102 -7%
SCP
23
Seizert Capital Partners
Michigan
$44.6M -$1.81M -92,549 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$43M -$566K -28,890 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$43M +$460K +23,474 +1%

DISCK Hedge Fund Activity: Q2 2020 in Review

455 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2020, worth a combined $5.52B — up 11% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of DISCK and 43 opened new positions — a net loss of 16 holders — while 200 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $59.8M. The largest seller was Vanguard Group, cutting an estimated $57.3M.

  • 455 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2020, down from 473 in Q1 2020.
  • Funds reported $5.52B of Discovery, Inc. Series C Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 43 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2020 and 59 closed out, a net change of -16 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2020 was JP Morgan Chase, an estimated $59.8M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2020 was Vanguard Group, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2020.