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Encore Capital Group

134 hedge funds and large institutions have $897M invested in Encore Capital Group in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

122.68% more ownership

Funds ownership: 0%122.68% (+123%)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $746M → $897M (+$151M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

2% more funds holding

Funds holding: 131134 (+3)

68% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $4.84M

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
49
Reduced
41
Closed
16
Calls
$1.53M
Puts
$4.84M
Net Calls
-$3.31M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$8.66M +$3.68M +150,353 +99%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$6.16M +$241K +9,865 +5%
PI
28
Putnam Investments
Massachusetts
$5.9M +$64.7K +2,645 +1%
Wells Fargo
29
Wells Fargo
California
$5.89M -$17.4M -711,380 -78%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$5.89M +$172K +7,040 +4%
CS
31
Central Securities
New York
$5.73M
Citigroup
32
Citigroup
New York
$5.31M +$1.8M +73,453 +66%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.07M +$143K +5,859 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.93M +$59.1K +2,415 +1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.82M -$892K -36,459 -18%
Ameriprise
36
Ameriprise
Minnesota
$3.99M -$994K -40,631 -23%
Citadel Advisors
37
Citadel Advisors
Florida
$3.89M +$2.35M +95,984 +241%
Barclays
38
Barclays
United Kingdom
$3.48M +$360K +14,725 +14%
BIM
39
BlackRock Investment Management
Delaware
$3.29M +$146K +5,970 +5%
William Blair & Company
40
William Blair & Company
Illinois
$2.94M -$1.76M -71,870 -41%
GKIM
41
GW&K Investment Management
Massachusetts
$2.83M -$377K -15,390 -13%
GC
42
Guggenheim Capital
Illinois
$2.75M +$1.53M +62,328 +185%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.62M +$110K +4,500 +5%
Charles Schwab
44
Charles Schwab
California
$2.35M +$98K +4,004 +5%
TCIM
45
TIAA CREF Investment Management
New York
$2.33M -$127K -5,208 -6%
SG Americas Securities
46
SG Americas Securities
New York
$2.23M +$1.47M +60,118 +343%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.22M +$1.17M +47,644 +160%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$29.4K -1,200 -2%
NFA
49
Nationwide Fund Advisors
Ohio
$1.41M -$19.5K -795 -2%
PPA
50
Parametric Portfolio Associates
Washington
$1.4M +$284K +11,605 +31%

ECPG Hedge Fund Activity: Q4 2016 in Review

134 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q4 2016, worth a combined $897M — up 20% from $746M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ECPG positions and 16 closed out — a net gain of 4 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.8M. The largest seller was Carlson Capital, exiting entirely with an estimated $35.9M sold.

  • 134 institutional investors held Encore Capital Group (ECPG) as of Q4 2016, up from 131 in Q3 2016.
  • Funds reported $897M of Encore Capital Group stock for Q4 2016, up 20% quarter-over-quarter.
  • 20 funds opened new Encore Capital Group positions in Q4 2016 and 16 closed out, a net change of +4 holders.
  • The largest Encore Capital Group buyer in Q4 2016 was T. Rowe Price Associates, an estimated $19.8M added.
  • The largest Encore Capital Group seller in Q4 2016 was Carlson Capital, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2016.