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DISCK

Discovery, Inc. Series C Common Stock

Delisted

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

505 hedge funds and large institutions have $7.02B invested in Discovery, Inc. Series C Common Stock in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 183 increasing their positions, 152 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

24% more call options, than puts

Call options by funds: $305M | Put options by funds: $246M

20% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 152

12% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 65

8% more capital invested

Capital invested by funds: $6.53B → $7.02B (+$493M)

0% more funds holding

Funds holding: 503505 (+2)

Holders
505
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
7.97%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.28%
New
73
Increased
183
Reduced
152
Closed
65
Calls
$305M
Puts
$246M
Net Calls
+$59.5M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$862M +$20.3M +747,606 +2%
BlackRock
2
BlackRock
New York
$622M -$7.22M -266,069 -1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$527M -$74.5M -2,744,010 -12%
State Street
4
State Street
Massachusetts
$502M -$18.9M -697,381 -3%
SAM
5
Southeastern Asset Management
Tennessee
$298M -$14.8M -544,104 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$286M +$34.3M +1,262,492 +12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$176M -$1.75M -64,566 -0.9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$159M +$9.86M +362,970 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$151M +$6.03M +222,015 +4%
SCM
10
Smead Capital Management
Arizona
$143M +$49.8M +1,833,220 +47%
LCM
11
Laurion Capital Management
New York
$137M +$67.8M +2,498,630 +83%
Ameriprise
12
Ameriprise
Minnesota
$124M +$4.38M +161,162 +3%
SC
13
Sessa Capital
New York
$113M +$123M +4,519,093 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$107M +$234K +8,629 +0.2%
Goldman Sachs
15
Goldman Sachs
New York
$90M -$23.6M -869,155 -19%
LP
16
LMR Partners
United Kingdom
$89.4M -$3.59M -132,159 -4%
Invesco
17
Invesco
Georgia
$85M +$2.71M +99,927 +3%
Northern Trust
18
Northern Trust
Illinois
$81.3M -$915K -33,696 -1%
Artisan Partners
19
Artisan Partners
Wisconsin
$79.3M +$219K +8,077 +0.3%
CIM
20
Contrarius Investment Management
Jersey
$77.2M +$14.8M +543,423 +21%
ClearBridge Investments
21
ClearBridge Investments
New York
$72.6M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$63.9M +$58M +2,135,970 +505%
NSCM
23
New South Capital Management
Tennessee
$62.6M +$9.55M +351,658 +16%
Charles Schwab
24
Charles Schwab
California
$58.8M +$2.93M +108,089 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53M -$728K -26,830 -1%

DISCK Hedge Fund Activity: Q1 2022 in Review

505 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Discovery, Inc. Series C Common Stock (DISCK) for Q1 2022, worth a combined $7.02B — up 7.6% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DISCK positions and 65 closed out — a net gain of 8 holders — while 183 added to existing stakes and 152 trimmed.

The largest buyer was Sessa Capital, opening a new position worth an estimated $123M. The largest seller was D.E. Shaw & Co, cutting an estimated $77.4M.

  • 505 institutional investors held Discovery, Inc. Series C Common Stock (DISCK) as of Q1 2022, up from 503 in Q4 2021.
  • Funds reported $7.02B of Discovery, Inc. Series C Common Stock stock for Q1 2022, up 7.6% quarter-over-quarter.
  • 73 funds opened new Discovery, Inc. Series C Common Stock positions in Q1 2022 and 65 closed out, a net change of +8 holders.
  • The largest Discovery, Inc. Series C Common Stock buyer in Q1 2022 was Sessa Capital, an estimated $123M added.
  • The largest Discovery, Inc. Series C Common Stock seller in Q1 2022 was D.E. Shaw & Co, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.