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DFS

Discover Financial Services

Delisted

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

834 hedge funds and large institutions have $19.7B invested in Discover Financial Services in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 259 increasing their positions, 348 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $100M | Put options by funds: $74.1M

19% more capital invested

Capital invested by funds: $16.6B → $19.7B (+$3.09B)

5% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 92

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.17% less ownership

Funds ownership: 85.4%85.23% (-0.17%)

0% less funds holding

Funds holding: 837834 (-3)

26% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 348

Holders
834
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
18.05%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
97
Increased
259
Reduced
348
Closed
92
Calls
$100M
Puts
$74.1M
Net Calls
+$26.4M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
151
Mackay Shields LLC
New York
$13.9M +$240K +3,500 +2%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$13.5M -$5.07M -74,100 -28%
GC
153
Gillson Capital
Illinois
$13.4M +$12.9M +188,189 New
Natixis Advisors
154
Natixis Advisors
Massachusetts
$13.1M +$743K +10,849 +6%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$13M -$55.5K -810 -0.4%
First Manhattan
156
First Manhattan
New York
$12.7M -$523K -7,639 -4%
RS
157
Robeco Schweiz
Switzerland
$12.5M +$86.3K +1,260 +0.7%
Federated Hermes
158
Federated Hermes
Pennsylvania
$12.5M +$183K +2,678 +2%
HPC
159
HM Payson & Co
Maine
$12.1M +$11.4M +166,921 +5,266%
Franklin Resources
160
Franklin Resources
California
$11.8M -$1.3M -18,977 -10%
CGH
161
Crossmark Global Holdings
Texas
$11.7M +$1.2M +17,478 +12%
Axa
162
Axa
France
$11.7M -$1.94M -28,287 -15%
Macquarie Group
163
Macquarie Group
Australia
$11.5M -$74.7K -1,091 -0.7%
Asset Management One
164
Asset Management One
Japan
$11.3M -$28.6M -417,222 -72%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$11.2M -$4.05M -59,151 -27%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$10.9M -$350K -5,109 -3%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$10.6M -$71.5K -1,045 -0.7%
SBH
168
Segall Bryant & Hamill
Illinois
$10.5M -$211K -3,080 -2%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$10.2M -$11.1M -161,801 -53%
DA
170
Denali Advisors
California
$10.1M -$1.41M -20,600 -13%
CIM
171
Corbyn Investment Management
Maryland
$9.97M -$2.97M -43,345 -24%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$9.79M -$198K -2,888 -2%
MAM
173
Martingale Asset Management
Massachusetts
$9.56M +$1.11M +16,139 +14%
ABC
174
Associated Banc-Corp
Wisconsin
$9.41M -$983K -14,357 -10%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.05M -$677K -9,885 -7%

DFS Hedge Fund Activity: Q1 2019 in Review

834 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q1 2019, worth a combined $19.7B — up 19% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new DFS positions and 92 closed out — a net gain of 5 holders — while 259 added to existing stakes and 348 trimmed.

The largest buyer was BlackRock, adding an estimated $95.8M. The largest seller was Diamond Hill Capital Management, cutting an estimated $89.6M.

  • 834 institutional investors held Discover Financial Services (DFS) as of Q1 2019, down from 837 in Q4 2018.
  • Funds reported $19.7B of Discover Financial Services stock for Q1 2019, up 19% quarter-over-quarter.
  • 97 funds opened new Discover Financial Services positions in Q1 2019 and 92 closed out, a net change of +5 holders.
  • The largest Discover Financial Services buyer in Q1 2019 was BlackRock, an estimated $95.8M added.
  • The largest Discover Financial Services seller in Q1 2019 was Diamond Hill Capital Management, an estimated $89.6M sold.

Based on aggregated 13F filings for Q1 2019.