Discovery, Inc. Series C Common Stock
DISCK
DISCK was delisted on the 8th of April, 2022.
504 hedge funds and large institutions have $6.56B invested in Discovery, Inc. Series C Common Stock in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 57 closing their positions.
18% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 57
16% more call options, than puts
Call options by funds: $264M | Put options by funds: $228M
12% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 164
1% more funds holding
Funds holding: 500 → 504 (+4)
3% less capital invested
Capital invested by funds: $6.76B → $6.56B (-$209M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$64.6M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$61.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.1M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$49M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$49.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$48.4M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$46.4M |
| 4 |
Jane Street
New York
|
-$42.3M |
| 5 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$40.6M |
DISCK Hedge Fund Activity: Q4 2021 in Review
504 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q4 2021, worth a combined $6.56B — down 3.1% from $6.76B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new DISCK positions and 57 closed out — a net gain of 10 holders — while 184 added to existing stakes and 164 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $64.6M. The largest seller was JP Morgan Chase, cutting an estimated $49.1M.
- 504 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q4 2021, up from 500 in Q3 2021.
- Funds reported $6.56B of Discovery, Inc. Series C Common Stock stock for Q4 2021, down 3.1% quarter-over-quarter.
- 67 funds opened new Discovery, Inc. Series C Common Stock positions in Q4 2021 and 57 closed out, a net change of +10 holders.
- The largest Discovery, Inc. Series C Common Stock buyer in Q4 2021 was Goldman Sachs, an estimated $64.6M added.
- The largest Discovery, Inc. Series C Common Stock seller in Q4 2021 was JP Morgan Chase, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2021.