Encore Capital Group
ECPG
216 hedge funds and large institutions have $1.77B invested in Encore Capital Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 117 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
10.72% more ownership
Funds ownership: 103.95% → 114.67% (+11%)
0% more funds holding
Funds holding: 216 → 216 (0)
6% less capital invested
Capital invested by funds: $1.89B → $1.77B (-$122M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.97M
56% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.76M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.58M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.52M |
| 5 |
Citigroup
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$24.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$15.5M |
| 4 |
BlackRock
New York
|
-$14.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$268K | -4,309 | Closed |
|
|
ASN
227
Advisory Services Network
Atlanta,
Georgia
| – | -$234K | -3,764 | Closed |
|
|
FRM
228
Fox Run Management
Greenwich,
Connecticut
| – | -$224K | -3,612 | Closed |
|
229
Man Group
London,
United Kingdom
| – | -$223K | -3,586 | Closed |
|
|
CFA
230
Compass Financial Advisors
Fort Wayne,
Indiana
| – | -$221K | -3,556 | Closed |
|
|
EVM
231
Eaton Vance Management
Boston,
Massachusetts
| – | -$143K | -2,303 | Closed |
|
|
CTC
232
Central Trust Company
Jefferson City,
Missouri
| – | -$6K | -100 | Closed |
|
233
Rockefeller Capital Management
New York
| – | +$717 | +11 | New |
|
ECPG Hedge Fund Activity: Q1 2022 in Review
216 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2022, worth a combined $1.77B — down 6.5% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ECPG positions and 19 closed out — a net gain of 3 holders — while 52 added to existing stakes and 117 trimmed.
The largest buyer was Invesco, adding an estimated $11.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $24.3M.
- 216 institutional investors held Encore Capital Group (ECPG) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $1.77B of Encore Capital Group stock for Q1 2022, down 6.5% quarter-over-quarter.
- 22 funds opened new Encore Capital Group positions in Q1 2022 and 19 closed out, a net change of +3 holders.
- The largest Encore Capital Group buyer in Q1 2022 was Invesco, an estimated $11.5M added.
- The largest Encore Capital Group seller in Q1 2022 was Massachusetts Financial Services, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2022.