Discover Financial Services
DFS was delisted on the 18th of May, 2025.
756 hedge funds and large institutions have $20.9B invested in Discover Financial Services in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 255 increasing their positions, 346 reducing their positions, and 70 closing their positions.
37% more call options, than puts
Call options by funds: $106M | Put options by funds: $77.1M
0% more capital invested
Capital invested by funds: $20.9B → $20.9B (+$4.81M)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.65% less ownership
Funds ownership: 83.37% → 82.71% (-0.65%)
3% less funds holding
Funds holding: 778 → 756 (-22)
19% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 70
26% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 346
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$378M |
| 2 |
SIG
Senator Investment Group
New York
|
+$191M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$152M |
| 4 |
JP Morgan Chase
New York
|
+$148M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$184M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$165M |
| 3 |
Axa
Paris,
France
|
-$137M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$135M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$102M |
DFS Hedge Fund Activity: Q2 2015 in Review
756 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q2 2015, worth a combined $20.9B — up 0.02% from $20.9B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of DFS and 57 opened new positions — a net loss of 13 holders — while 346 trimmed existing stakes and 255 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $378M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $184M sold.
- 756 institutional investors held Discover Financial Services (DFS) as of Q2 2015, down from 778 in Q1 2015.
- Funds reported $20.9B of Discover Financial Services stock for Q2 2015, up 0.02% quarter-over-quarter.
- 57 funds opened new Discover Financial Services positions in Q2 2015 and 70 closed out, a net change of -13 holders.
- The largest Discover Financial Services buyer in Q2 2015 was Capital World Investors, an estimated $378M added.
- The largest Discover Financial Services seller in Q2 2015 was Columbus Circle Investors, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2015.