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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

481 hedge funds and large institutions have $7.04B invested in Discovery, Inc. Series C Common Stock in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 198 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,334% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $2.97M

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

29% more capital invested

Capital invested by funds: $5.44B → $7.04B (+$1.6B)

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

4% more funds holding

Funds holding: 464481 (+17)

29% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 198

Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
8.51%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.34%
New
69
Increased
141
Reduced
198
Closed
50
Calls
$72.3M
Puts
$2.97M
Net Calls
+$69.3M
Net Calls Change
+$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$867M -$28.5M -1,299,767 -4%
BlackRock
2
BlackRock
New York
$604M +$9.44M +430,720 +2%
State Street
3
State Street
Massachusetts
$522M -$11.5M -527,145 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$405M -$71.7M -3,273,282 -17%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$391M +$23.8M +1,085,950 +8%
PC
6
Paulson & Co
New York
$181M
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$173M +$2.53M +115,709 +2%
MFC
8
Miramar Fiduciary Corp
Nevada
$170M -$18M -823,806 -11%
CU
9
CQS (US)
New York
$143M +$36.8M +1,680,783 +44%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$134M -$2.83M -129,249 -2%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$122M +$44.7M +2,038,266 +78%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$118M +$407K +18,585 +0.4%
RRAM
13
River Road Asset Management
Kentucky
$113M -$3.38M -154,450 -3%
HI
14
HBK Investments
Texas
$99.3M +$3.77M +172,000 +5%
Norges Bank
15
Norges Bank
Norway
$98.4M -$5.28M -241,015 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.8M +$2.17M +99,168 +3%
Northern Trust
17
Northern Trust
Illinois
$85.6M -$5.17M -236,228 -7%
ClearBridge Investments
18
ClearBridge Investments
New York
$82.6M -$4.38M -200,000 -6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$62.3M +$12.5M +569,980 +32%
Invesco
20
Invesco
Georgia
$58.8M +$8.93M +407,752 +22%
Legal & General Group
21
Legal & General Group
United Kingdom
$57.6M +$1.62M +74,157 +3%
SCP
22
Seizert Capital Partners
Michigan
$56.2M -$3.07M -140,058 -6%
BMO
23
Beck Mack & Oliver
New York
$53.1M +$1.76M +80,219 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$52.7M -$2.2M -100,469 -5%
PMG
25
Private Management Group
California
$52.6M -$204K -9,333 -0.5%

DISCK Hedge Fund Activity: Q4 2020 in Review

481 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2020, worth a combined $7.04B — up 29% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new DISCK positions and 50 closed out — a net gain of 19 holders — while 141 added to existing stakes and 198 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $44.7M. The largest seller was Wells Fargo, cutting an estimated $154M.

  • 481 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2020, up from 464 in Q3 2020.
  • Funds reported $7.04B of Discovery, Inc. Series C Common Stock stock for Q4 2020, up 29% quarter-over-quarter.
  • 69 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2020 and 50 closed out, a net change of +19 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q4 2020 was Hudson Bay Capital Management, an estimated $44.7M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q4 2020 was Wells Fargo, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2020.