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Encore Capital Group

214 hedge funds and large institutions have $1.58B invested in Encore Capital Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

0.56% less ownership

Funds ownership: 114.67%114.11% (-0.56%)

1% less funds holding

Funds holding: 216214 (-2)

11% less capital invested

Capital invested by funds: $1.77B → $1.58B (-$188M)

11% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.02M

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
30
Increased
67
Reduced
81
Closed
27
Calls
$1.79M
Puts
$2.02M
Net Calls
-$227K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$12.3M -$129K -2,179 -1%
Norges Bank
27
Norges Bank
Norway
$12.1M -$1.9M -32,096 -13%
N
28
Nuveen
North Carolina
$10.6M +$3.96M +66,940 +58%
SIMG
29
Stephens Investment Management Group
Texas
$8.3M
HA
30
Homestead Advisers
Virginia
$7.8M
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$7.64M +$7.83M +132,284 New
American Century Companies
32
American Century Companies
Missouri
$7.48M +$1.68M +28,360 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.68M +$1.27M +21,400 +23%
Goldman Sachs
34
Goldman Sachs
New York
$5.98M -$1.08M -18,196 -15%
Man Group
35
Man Group
United Kingdom
$5.75M
CIM
36
Cambria Investment Management
California
$5.46M +$5.36M +90,540 +2,286%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$5.45M +$5.01M +84,637 +881%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$5.29M -$36M -608,241 -87%
First Trust Advisors
39
First Trust Advisors
Illinois
$4.36M -$324K -5,474 -7%
MAG
40
Millrace Asset Group
Pennsylvania
$4.32M +$530K +8,957 +14%
SI
41
Shaker Investments
Ohio
$4.28M +$23.5K +397 +0.5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.11M +$69.8K +1,179 +2%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.08M -$91.5K -1,546 -2%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$3.92M +$3.47M +58,698 +636%
Prudential Financial
45
Prudential Financial
New Jersey
$3.85M -$51.5K -870 -1%
Renaissance Technologies
46
Renaissance Technologies
New York
$3.56M -$2.88M -48,683 -44%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.42M +$2.19M +37,023 +167%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.34M -$53.3K -900 -2%
EC
49
EJF Capital
Virginia
$3.33M
BC
50
Burney Company
Virginia
$3.19M -$271K -4,578 -8%

ECPG Hedge Fund Activity: Q2 2022 in Review

214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q2 2022, worth a combined $1.58B — down 11% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ECPG positions and 27 closed out — a net gain of 3 holders — while 67 added to existing stakes and 81 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $23.7M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $38.1M sold.

  • 214 institutional investors held Encore Capital Group (ECPG) as of Q2 2022, down from 216 in Q1 2022.
  • Funds reported $1.58B of Encore Capital Group stock for Q2 2022, down 11% quarter-over-quarter.
  • 30 funds opened new Encore Capital Group positions in Q2 2022 and 27 closed out, a net change of +3 holders.
  • The largest Encore Capital Group buyer in Q2 2022 was JP Morgan Chase, an estimated $23.7M added.
  • The largest Encore Capital Group seller in Q2 2022 was William Blair Investment Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2022.