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HBK Investments’s Encore Capital Group ECPG Stock Holding History

HBK Investments’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.15M Buy
+102,000
New +$6.27M 0.07% 114
2024
Q1 		– Sell
-169,100
Closed -$8.58M – 185
2023
Q4 		$8.58M Hold
169,100
– – 0.04% 93
2023
Q3 		$8.08M Hold
169,100
– – 0.04% 91
2023
Q2 		$8.22M Hold
169,100
– – 0.04% 76
2023
Q1 		$8.53M Buy
+169,100
New +$8.84M 0.05% 74
2022
Q4 		– Sell
-145,000
Closed -$6.59M – 90
2022
Q3 		$6.59M Buy
+145,000
New +$8.34M 0.05% 144
2022
Q1 		– Sell
-294,000
Closed -$18.3M – 742
2021
Q4 		$18.3M Hold
294,000
– – 0.07% 75
2021
Q3 		$14.5M Hold
294,000
– – 0.06% 81
2021
Q2 		$13.9M Hold
294,000
– – 0.05% 95
2021
Q1 		$11.8M Sell
294,000
-390,500
-57% -$13.9M 0.05% 90
2020
Q4 		$26.7M Buy
684,500
+121,000
+21% +$4.4M 0.17% 55
2020
Q3 		$21.7M Sell
563,500
-356,500
-39% -$14.2M 0.16% 53
2020
Q2 		$31.4M Buy
+920,000
New +$27.4M 0.41% 27
2020
Q1 		– Sell
-920,000
Closed -$32.5M – 178
2019
Q4 		$32.5M Sell
920,000
-72,500
-7% -$2.54M 0.31% 25
2019
Q3 		$33.1M Sell
992,500
-9,800
-1% -$344K 0.42% 24
2019
Q2 		$33.9M Sell
1,002,300
-17,700
-2% -$575K 0.3% 30
2019
Q1 		$27.8M Buy
1,020,000
+86,000
+9% +$2.57M 0.28% 52
2018
Q4 		$21.9M Buy
934,000
+261,500
+39% +$7.03M 0.23% 65
2018
Q3 		$24.1M Buy
672,500
+440,000
+189% +$16.7M 0.19% 68
2018
Q2 		$8.51M Buy
+232,500
New +$9.78M 0.06% 186

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments's ECPG Position: Q4 2022 in Review

HBK Investments sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 24,238 shares — an estimated $1.1M sold.

HBK Investments first reported a position in ECPG in Q1 2014 and held it in 2 quarters. The position peaked at $1.1M in Q3 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

  • HBK Investments reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
  • HBK Investments sold 24,238 Encore Capital Group shares in Q4 2022, an estimated $1.1M.
  • HBK Investments first reported a position in Encore Capital Group in Q1 2014 and held it in 2 quarters.
  • HBK Investments's Encore Capital Group position peaked at $1.1M in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.