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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

518 hedge funds and large institutions have $8.08B invested in Discovery, Inc. Series C Common Stock in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 205 increasing their positions, 135 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $140M | Put options by funds: $38.8M

52% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 135

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

2% more funds holding

Funds holding: 509518 (+9)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

25% less capital invested

Capital invested by funds: $10.8B → $8.08B (-$2.73B)

Holders
518
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
9.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
86
Increased
205
Reduced
135
Closed
72
Calls
$140M
Puts
$38.8M
Net Calls
+$101M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$972M +$39.7M +1,279,140 +4%
BlackRock
2
BlackRock
New York
$695M +$30.9M +996,055 +4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$596M +$203M +6,524,319 +46%
State Street
4
State Street
Massachusetts
$532M +$21.2M +681,218 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$445M +$203M +6,527,357 +74%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$247M +$259M +8,345,847 +5,054%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$210M +$78.5M +2,526,245 +54%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$198M -$42.4M -1,364,261 -17%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$165M +$99.9M +3,215,629 +130%
LCM
10
Laurion Capital Management
New York
$163M +$96.3M +3,100,000 +123%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$158M +$7.99M +257,413 +5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$157M +$94.2M +3,032,305 +127%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$131M +$467K +15,034 +0.3%
Northern Trust
14
Northern Trust
Illinois
$91.7M -$573K -18,434 -0.6%
NSCM
15
New South Capital Management
Tennessee
$90M +$19.3M +622,531 +25%
ClearBridge Investments
16
ClearBridge Investments
New York
$85.8M -$5.19M -167,257 -5%
SCM
17
Smead Capital Management
Arizona
$77.7M +$45.4M +1,462,563 +120%
LP
18
LMR Partners
United Kingdom
$76.9M +$68.9M +2,217,235 +510%
Invesco
19
Invesco
Georgia
$76M +$31.7M +1,019,783 +64%
UBS AM
20
UBS AM
Illinois
$69.9M +$11.2M +360,815 +18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65.7M -$75.2M -2,420,795 -52%
Marshall Wace
22
Marshall Wace
United Kingdom
$61.6M -$14.9M -479,459 -18%
Ameriprise
23
Ameriprise
Minnesota
$61.4M +$26.6M +855,933 +68%
Charles Schwab
24
Charles Schwab
California
$61M +$3.46M +111,502 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$60.1M +$3.76M +121,062 +6%

DISCK Hedge Fund Activity: Q2 2021 in Review

518 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q2 2021, worth a combined $8.08B — down 25% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DISCK positions and 72 closed out — a net gain of 14 holders — while 205 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $259M. The largest seller was Credit Suisse, cutting an estimated $843M.

  • 518 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q2 2021, up from 509 in Q1 2021.
  • Funds reported $8.08B of Discovery, Inc. Series C Common Stock stock for Q2 2021, down 25% quarter-over-quarter.
  • 86 funds opened new Discovery, Inc. Series C Common Stock positions in Q2 2021 and 72 closed out, a net change of +14 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $259M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q2 2021 was Credit Suisse, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2021.