HCM
DFS

Highbridge Capital Management’s Discover Financial Services DFS Stock Holding History

Highbridge Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,822
Closed -$1.68M – 574
2018
Q2 		$1.68M Buy
23,822
+19,215
+417% +$1.41M 0.03% 403
2018
Q1 		$331K Buy
+4,607
New +$356K 0.01% 827
2017
Q4 		– Sell
-128,000
Closed -$8.81M – 1706
2017
Q3 		$8.25M Sell
128,000
-71,398
-36% -$4.33M 0.12% 196
2017
Q2 		$12.4M Buy
199,398
+95,398
+92% +$5.91M 0.19% 137
2017
Q1 		$7.11M Buy
+104,000
New +$7.3M 0.1% 249
2016
Q4 		– Sell
-37,124
Closed -$2.1M – 1316
2016
Q3 		$2.1M Buy
+37,124
New +$2.13M 0.03% 425
2015
Q4 		– Sell
-157,806
Closed -$8.2M – 1546
2015
Q3 		$8.2M Buy
157,806
+150,904
+2,186% +$8.27M 0.13% 209
2015
Q2 		$398K Sell
6,902
-80,477
-92% -$4.72M 0.01% 1045
2015
Q1 		$4.92M Buy
+87,379
New +$5.17M 0.07% 308

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Highbridge Capital Management's DFS Position: Q3 2018 in Review

Highbridge Capital Management sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 23,822 shares — an estimated $1.68M sold.

Highbridge Capital Management first reported a position in DFS in Q1 2015 and held it in 9 quarters. The position peaked at $12.4M in Q2 2017. 852 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Highbridge Capital Management reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 23,822 Discover Financial Services shares in Q3 2018, an estimated $1.68M.
  • Highbridge Capital Management first reported a position in Discover Financial Services in Q1 2015 and held it in 9 quarters.
  • Highbridge Capital Management's Discover Financial Services position peaked at $12.4M in Q2 2017.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.