Encore Capital Group
ECPG
216 hedge funds and large institutions have $1.89B invested in Encore Capital Group in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
16% more capital invested
Capital invested by funds: $1.63B → $1.89B (+$259M)
11% more funds holding
Funds holding: 195 → 216 (+21)
4% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 74
5.21% less ownership
Funds ownership: 109.16% → 103.95% (-5.2%)
92% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $19.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.3M |
| 2 |
B
BloombergSen
Toronto,
Ontario, Canada
|
+$10.9M |
| 3 |
Millennium Management
New York
|
+$9.17M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.95M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50M |
| 2 |
BlackRock
New York
|
-$44.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.5M |
| 4 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$26.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$25.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
SG Americas Securities
New York
| – | -$166K | -3,374 | Closed |
|
|
WTC
227
WhitTier Trust Company
Reno,
Nevada
| – | -$21K | -420 | Closed |
|
|
MAM
228
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -173 | Closed |
|
229
Rockefeller Capital Management
New York
| – | -$2K | -57 | Closed |
|
|
CFA
230
Cahill Financial Advisors
Edina,
Minnesota
| – | -$2K | -35 | Closed |
|
|
CI
231
Cordant Inc
Portland,
Oregon
| – | -$1K | -13 | Closed |
|
232
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$225 | +4 | New |
|
ECPG Hedge Fund Activity: Q4 2021 in Review
216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q4 2021, worth a combined $1.89B — up 16% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ECPG positions and 19 closed out — a net gain of 22 holders — while 71 added to existing stakes and 74 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $19.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $50M.
- 216 institutional investors held Encore Capital Group (ECPG) as of Q4 2021, up from 195 in Q3 2021.
- Funds reported $1.89B of Encore Capital Group stock for Q4 2021, up 16% quarter-over-quarter.
- 41 funds opened new Encore Capital Group positions in Q4 2021 and 19 closed out, a net change of +22 holders.
- The largest Encore Capital Group buyer in Q4 2021 was Arrowstreet Capital, an estimated $19.3M added.
- The largest Encore Capital Group seller in Q4 2021 was T. Rowe Price Associates, an estimated $50M sold.
Based on aggregated 13F filings for Q4 2021.