Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
464 hedge funds and large institutions have $5.44B invested in Discovery, Inc. Series C Common Stock in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 189 reducing their positions, and 40 closing their positions.
540% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $3.19M
30% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 40
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
2% more funds holding
Funds holding: 455 → 464 (+9)
1% less capital invested
Capital invested by funds: $5.52B → $5.44B (-$76.3M)
28% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 189
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$32.9M |
| 2 |
CU
CQS (US)
New York
|
+$32.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$25.1M |
| 4 |
JP Morgan Chase
New York
|
+$24.7M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$212M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$77.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$31.9M |
DISCK Hedge Fund Activity: Q3 2020 in Review
464 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q3 2020, worth a combined $5.44B — down 1.4% from $5.52B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new DISCK positions and 40 closed out — a net gain of 12 holders — while 136 added to existing stakes and 189 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $32.9M. The largest seller was Franklin Resources, cutting an estimated $212M.
- 464 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q3 2020, up from 455 in Q2 2020.
- Funds reported $5.44B of Discovery, Inc. Series C Common Stock stock for Q3 2020, down 1.4% quarter-over-quarter.
- 52 funds opened new Discovery, Inc. Series C Common Stock positions in Q3 2020 and 40 closed out, a net change of +12 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q3 2020 was D.E. Shaw & Co, an estimated $32.9M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q3 2020 was Franklin Resources, an estimated $212M sold.
Based on aggregated 13F filings for Q3 2020.