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DFS

Discover Financial Services

Delisted

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

729 hedge funds and large institutions have $18.6B invested in Discover Financial Services in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 280 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 48

14% more call options, than puts

Call options by funds: $177M | Put options by funds: $155M

3% more funds holding

Funds holding: 707729 (+22)

4% more capital invested

Capital invested by funds: $17.9B → $18.6B (+$679M)

5% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 280

3.02% less ownership

Funds ownership: 87.27%84.25% (-3%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
729
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
19.45%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
77
Increased
267
Reduced
280
Closed
48
Calls
$177M
Puts
$155M
Net Calls
+$22.1M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
476
Verition Fund Management
Connecticut
$640K +$650K +11,947 New
OMCS
477
Old Mutual Customised Solutions
South Africa
$638K
EB
478
Eastern Bank
Massachusetts
$632K -$50.9K -936 -7%
ACM
479
Americafirst Capital Management
California
$630K -$170K -3,120 -21%
SGAM
480
Steinberg Global Asset Management
Florida
$628K -$13.9K -255 -2%
VKH
481
Virtu KCG Holdings
New York
$616K -$538K -9,889 -46%
SH
482
Svenska Handelsbanken
Sweden
$616K
PAG
483
Private Advisor Group
New Jersey
$607K +$303K +5,565 +94%
SI
484
Stephens Inc
Arkansas
$602K -$20.5K -377 -3%
SLAM
485
Swiss Life Asset Management
$595K -$178K -3,273 -23%
CTC
486
Central Trust Company
Missouri
$587K -$303K -5,575 -34%
Cetera Investment Advisers
487
Cetera Investment Advisers
Illinois
$577K -$1.9K -35 -0.3%
WS
488
Wedbush Securities
California
$570K -$6.85K -126 -1%
CI
489
Conning Inc
Connecticut
$570K -$544 -10 -0.1%
1GA
490
1st Global Advisors
Texas
$564K -$218 -4 -0%
MFS
491
MSI Financial Services
Massachusetts
$562K +$85.5K +1,571 +18%
TH
492
Timber Hill
Connecticut
$559K +$567K +10,428 New
PA
493
Profund Advisors
Maryland
$548K +$80.2K +1,474 +17%
TIA
494
Tiemann Investment Advisors
California
$540K -$2.72K -50 -0.5%
CC
495
ClearArc Capital
Ohio
$537K -$4.79K -88 -0.9%
TRCT
496
Tower Research Capital (TRC)
New York
$527K +$518K +9,531 +3,231%
AI
497
Ariel Investments
Illinois
$514K
SC
498
Scotia Capital
Ontario, Canada
$512K +$45.1K +829 +9%
MSV
499
MN Services Vermogensbeheer
Netherlands
$505K -$11.9K -219 -2%
QT
500
Quantbot Technologies
New York
$486K -$463K -8,504 -48%

DFS Hedge Fund Activity: Q2 2016 in Review

729 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q2 2016, worth a combined $18.6B — up 3.8% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new DFS positions and 48 closed out — a net gain of 29 holders — while 267 added to existing stakes and 280 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $194M. The largest seller was Royal London Asset Management, cutting an estimated $280M.

  • 729 institutional investors held Discover Financial Services (DFS) as of Q2 2016, up from 707 in Q1 2016.
  • Funds reported $18.6B of Discover Financial Services stock for Q2 2016, up 3.8% quarter-over-quarter.
  • 77 funds opened new Discover Financial Services positions in Q2 2016 and 48 closed out, a net change of +29 holders.
  • The largest Discover Financial Services buyer in Q2 2016 was Citadel Advisors, an estimated $194M added.
  • The largest Discover Financial Services seller in Q2 2016 was Royal London Asset Management, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2016.