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DFS

Discover Financial Services

Delisted

DFS was delisted on the 18th of May, 2025.

715 hedge funds and large institutions have $18.8B invested in Discover Financial Services in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 268 increasing their positions, 297 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $164M | Put options by funds: $72.1M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

0.75% more ownership

Funds ownership: 82.71%83.46% (+0.75%)

10% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 297

5% less funds holding

Funds holding: 756715 (-41)

10% less capital invested

Capital invested by funds: $20.9B → $18.8B (-$2.14B)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

Holders
715
Holders Change
-41
Holders Change %
-5.42%
% of All Funds
19.96%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.56%
New
49
Increased
268
Reduced
297
Closed
86
Calls
$164M
Puts
$72.1M
Net Calls
+$92.2M
Net Calls Change
+$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BMCMI
276
Bryn Mawr Capital Management Inc
Pennsylvania
$4.71M +$1.48M +26,916 +42%
AC
277
Alpenglow Capital
California
$4.67M +$4.93M +89,900 New
CBT
278
Central Bank & Trust
Kentucky
$4.66M -$843K -15,370 -15%
SAM
279
Shell Asset Management
Netherlands
$4.62M -$199K -3,637 -5%
FAF
280
Fjarde Ap-fonden
Sweden
$4.61M -$278K -5,071 -5%
KKRC
281
Kohlberg Kravis Roberts & Co
New York
$4.57M -$2M -36,500 -29%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$4.52M -$5.18M -94,507 -52%
DCM
283
Decade Capital Management
New York
$4.5M -$5.6M -102,057 -54%
N
284
Natixis
France
$4.43M +$2.96M +54,012 +173%
BUB
285
BBVA USA Bancshares
Texas
$4.43M +$19.2K +351 +0.4%
BCMNY
286
Buckingham Capital Management (New York)
New York
$4.42M +$14.4K +263 +0.3%
SWM
287
SVA Wealth Management
Wisconsin
$4.34M +$214K +3,906 +5%
PA
288
Pinnacle Associates
New York
$4.31M +$385K +7,027 +9%
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$4.3M
MCM
290
Maple Capital Management
Vermont
$4.22M -$131K -2,385 -3%
AAF
291
Andra AP-fonden
Sweden
$4.13M +$718K +13,100 +20%
URS
292
Utah Retirement Systems
Utah
$4.12M +$21.9K +400 +0.5%
HAI
293
Hennessy Advisors Inc
California
$4.05M +$823K +15,000 +24%
TI
294
Trexquant Investment
Connecticut
$3.98M +$4.2M +76,600 New
PRA
295
Parametric Risk Advisors
Connecticut
$3.93M
OC
296
Oppenheimer & Co
New York
$3.91M +$193K +3,514 +5%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$3.9M +$16.3K +298 +0.4%
RCM
298
Riverhead Capital Management
Delaware
$3.89M -$10.7M -195,657 -72%
M&T Bank
299
M&T Bank
New York
$3.79M +$903K +16,469 +29%
SEI Investments
300
SEI Investments
Pennsylvania
$3.73M -$2.15M -39,225 -35%

DFS Hedge Fund Activity: Q3 2015 in Review

715 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q3 2015, worth a combined $18.8B — down 10% from $20.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of DFS and 49 opened new positions — a net loss of 37 holders — while 297 trimmed existing stakes and 268 added.

The largest buyer was JP Morgan Chase, adding an estimated $553M. The largest seller was Sculptor Capital, exiting entirely with an estimated $247M sold.

  • 715 institutional investors held Discover Financial Services (DFS) as of Q3 2015, down from 756 in Q2 2015.
  • Funds reported $18.8B of Discover Financial Services stock for Q3 2015, down 10% quarter-over-quarter.
  • 49 funds opened new Discover Financial Services positions in Q3 2015 and 86 closed out, a net change of -37 holders.
  • The largest Discover Financial Services buyer in Q3 2015 was JP Morgan Chase, an estimated $553M added.
  • The largest Discover Financial Services seller in Q3 2015 was Sculptor Capital, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2015.