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DFS

Discover Financial Services

Delisted

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

707 hedge funds and large institutions have $17.9B invested in Discover Financial Services in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 270 increasing their positions, 299 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $196M | Put options by funds: $133M

3.25% more ownership

Funds ownership: 84.02%87.27% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

10% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 299

5% less funds holding

Funds holding: 743707 (-36)

15% less capital invested

Capital invested by funds: $21.1B → $17.9B (-$3.12B)

29% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 79

Holders
707
Holders Change
-36
Holders Change %
-4.85%
% of All Funds
18.84%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
56
Increased
270
Reduced
299
Closed
79
Calls
$196M
Puts
$133M
Net Calls
+$62.8M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
626
North Star Investment Management
Illinois
$68K +$54.5K +1,130 +565%
OC
627
Oakworth Capital
Alabama
$67K
SWA
628
Sutton Wealth Advisors
Florida
$66.3K +$62.7K +1,302 New
IPC
629
Independent Portfolio Consultants
Florida
$65K -$25.5K -530 -29%
ST
630
Smithfield Trust
Pennsylvania
$65K
BBPWM
631
Blue Bell Private Wealth Management
Pennsylvania
$63K
SAMC
632
Shinko Asset Management Company
Japan
$57K -$4.72K -98 -8%
WEC
633
Winslow Evans & Crocker
Massachusetts
$53.4K +$4.82K +100 +11%
AIM
634
Acrospire Investment Management
Illinois
$51K +$48.2K +1,000 New
AIM
635
Arcadia Investment Management
Michigan
$50K +$8.05K +167 +20%
CAL
636
Capital Analysts LLC
Pennsylvania
$48.3K -$1.62M -33,568 -97%
CHP
637
Cable Hill Partners
Oregon
$47K
WCM
638
Wealthcare Capital Management
Virginia
$47K
S
639
SignatureFD
Georgia
$45K +$21.9K +454 +104%
DSI
640
Daiwa SB Investments
Japan
$42K +$39.5K +820 New
RWG
641
Regal Wealth Group
California
$40K
WOC
642
West Oak Capital
California
$39.7K
N
643
Nuveen
North Carolina
$35.5K +$5.07M +105,197 +18%
GAM
644
Gemmer Asset Management
California
$32K +$1.01K +21 +3%
FHA
645
First Horizon Advisors
Tennessee
$31K -$2.51K -52 -8%
VNA
646
Valley National Advisers
Pennsylvania
$29K +$3.76K +78 +16%
GXMC
647
Global X Management Company
New York
$29K +$24.4K +507 +780%
IIC
648
Integrated Investment Consultants
Michigan
$29K +$27.9K +578 New
CAL
649
Capital Advisors Ltd
Ohio
$28K +$48 +1 +0.2%
NFG
650
Next Financial Group
Texas
$27K -$22.5K -466 -47%

DFS Hedge Fund Activity: Q1 2016 in Review

707 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q1 2016, worth a combined $17.9B — down 15% from $21.1B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of DFS and 56 opened new positions — a net loss of 23 holders — while 299 trimmed existing stakes and 270 added.

The largest buyer was Royal London Asset Management, adding an estimated $248M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.

  • 707 institutional investors held Discover Financial Services (DFS) as of Q1 2016, down from 743 in Q4 2015.
  • Funds reported $17.9B of Discover Financial Services stock for Q1 2016, down 15% quarter-over-quarter.
  • 56 funds opened new Discover Financial Services positions in Q1 2016 and 79 closed out, a net change of -23 holders.
  • The largest Discover Financial Services buyer in Q1 2016 was Royal London Asset Management, an estimated $248M added.
  • The largest Discover Financial Services seller in Q1 2016 was T. Rowe Price Associates, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.