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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1516 (+1)

2% more funds holding

Funds holding: 455464 (+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

Holders
464
Holders Change
+9
Holders Change %
+1.98%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
52
Increased
136
Reduced
189
Closed
40
Calls
$20.4M
Puts
$3.19M
Net Calls
+$17.2M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$674M -$33.5M -1,697,144 -5%
BlackRock
2
BlackRock
New York
$444M -$6.89M -348,870 -2%
State Street
3
State Street
Massachusetts
$401M -$1.22M -61,979 -0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$364M +$24.7M +1,250,313 +7%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$271M +$25.1M +1,269,650 +10%
Wells Fargo
6
Wells Fargo
California
$158M -$77.1M -3,903,533 -33%
MFC
7
Miramar Fiduciary Corp
Nevada
$143M -$4.36M -220,673 -3%
PC
8
Paulson & Co
New York
$135M
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$127M +$1.34M +67,890 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$103M -$724K -36,654 -0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$88.3M +$3.64M +184,082 +4%
RRAM
12
River Road Asset Management
Kentucky
$88M -$2.56M -129,518 -3%
Norges Bank
13
Norges Bank
Norway
$78.3M -$1.03M -51,921 -1%
CU
14
CQS (US)
New York
$74.4M +$32.8M +1,662,958 +78%
HI
15
HBK Investments
Texas
$70.9M +$20.3M +1,028,557 +40%
Northern Trust
16
Northern Trust
Illinois
$68.7M -$1.03M -52,266 -1%
ClearBridge Investments
17
ClearBridge Investments
New York
$65.7M -$478K -24,200 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63M +$13.3M +675,317 +27%
Franklin Resources
19
Franklin Resources
California
$55.9M -$212M -10,747,231 -79%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$51.5M +$9.2M +465,791 +22%
DLA
21
Douglas Lane & Associates
New York
$50M +$368K +18,614 +0.7%
DWA
22
Douglass Winthrop Advisors
New York
$45.1M -$4.81M -243,547 -10%
SCP
23
Seizert Capital Partners
Michigan
$44.8M -$609K -30,830 -1%
EIC
24
Equity Investment Corp
Georgia
$42.2M +$5.46M +276,288 +15%
Legal & General Group
25
Legal & General Group
United Kingdom
$41.6M -$2.11M -106,993 -5%

DISCK Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 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.