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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

509 hedge funds and large institutions have $10.8B invested in Discovery, Inc. Series C Common Stock in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 100 increasing their positions, 241 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

54% more capital invested

Capital invested by funds: $7.04B → $10.8B (+$3.77B)

6% more funds holding

Funds holding: 481509 (+28)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

50% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $105M

59% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 241

Holders
509
Holders Change
+28
Holders Change %
+5.82%
% of All Funds
8.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
96
Increased
100
Reduced
241
Closed
62
Calls
$52.9M
Puts
$105M
Net Calls
-$52.4M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B -$36M -849,364 -3%
CS
2
Credit Suisse
Switzerland
$1.02B +$1.15B +27,122,001 +5,904%
BlackRock
3
BlackRock
New York
$847M -$4.36M -102,908 -0.4%
State Street
4
State Street
Massachusetts
$652M -$96.1M -2,265,748 -11%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$518M -$37.8M -890,185 -6%
Jane Street
6
Jane Street
New York
$359M +$411M +9,697,695 +21,780%
JP Morgan Chase
7
JP Morgan Chase
New York
$326M -$280M -6,607,266 -43%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$302M +$67.3M +1,586,005 +24%
Morgan Stanley
9
Morgan Stanley
New York
$247M +$220M +5,185,584 +346%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$192M +$3.95M +93,035 +2%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$180M +$207M +4,872,000 +5,238,710%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$174M +$169M +3,977,414 +535%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$173M +$113M +2,675,611 +133%
Citadel Advisors
14
Citadel Advisors
Florida
$167M +$171M +4,031,917 +803%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$166M -$610K -14,388 -0.3%
Barclays
16
Barclays
United Kingdom
$148M +$144M +3,403,338 +553%
Norges Bank
17
Norges Bank
Norway
$135M -$4.58M -108,107 -3%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$122M +$130M +3,074,746 +1,281%
Northern Trust
19
Northern Trust
Illinois
$117M -$3.7M -87,225 -3%
ClearBridge Investments
20
ClearBridge Investments
New York
$115M -$1.14M -26,890 -0.9%
Marshall Wace
21
Marshall Wace
United Kingdom
$96.1M +$36.6M +863,078 +50%
EIM
22
Elliott Investment Management
Florida
$95.3M +$110M +2,582,925 New
LCM
23
Laurion Capital Management
New York
$92.6M +$37.4M +882,567 +54%
NSCM
24
New South Capital Management
Tennessee
$91.7M +$96.2M +2,267,812 +1,046%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$91.4M +$4.24M +100,085 +4%

DISCK Hedge Fund Activity: Q1 2021 in Review

509 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2021, worth a combined $10.8B — up 54% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DISCK positions and 62 closed out — a net gain of 34 holders — while 100 added to existing stakes and 241 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.15B. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 509 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2021, up from 481 in Q4 2020.
  • Funds reported $10.8B of Discovery, Inc. Series C Common Stock stock for Q1 2021, up 54% quarter-over-quarter.
  • 96 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2021 and 62 closed out, a net change of +34 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2021 was Credit Suisse, an estimated $1.15B added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2021 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2021.