Encore Capital Group
ECPG
202 hedge funds and large institutions have $1.43B invested in Encore Capital Group in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 27 closing their positions.
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 58
12% more capital invested
Capital invested by funds: $1.27B → $1.43B (+$153M)
10% more funds holding
Funds holding: 183 → 202 (+19)
1.39% less ownership
Funds ownership: 119.38% → 118% (-1.4%)
49% less call options, than puts
Call options by funds: $36.7M | Put options by funds: $72.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$13.4M |
| 2 |
BlackRock
New York
|
+$8.74M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.86M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$6.46M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$12.1M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$10.1M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$8.35M |
| 4 |
Millennium Management
New York
|
-$8.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8M |
ECPG Hedge Fund Activity: Q3 2020 in Review
202 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q3 2020, worth a combined $1.43B — up 12% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ECPG positions and 27 closed out — a net gain of 20 holders — while 69 added to existing stakes and 58 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $13.4M. The largest seller was Broad Run Investment Management, cutting an estimated $12.1M.
- 202 institutional investors held Encore Capital Group (ECPG) as of Q3 2020, up from 183 in Q2 2020.
- Funds reported $1.43B of Encore Capital Group stock for Q3 2020, up 12% quarter-over-quarter.
- 47 funds opened new Encore Capital Group positions in Q3 2020 and 27 closed out, a net change of +20 holders.
- The largest Encore Capital Group buyer in Q3 2020 was William Blair Investment Management, an estimated $13.4M added.
- The largest Encore Capital Group seller in Q3 2020 was Broad Run Investment Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2020.