Encore Capital Group
ECPG
196 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 32 closing their positions.
7% more call options, than puts
Call options by funds: $5.24M | Put options by funds: $4.88M
0.41% more ownership
Funds ownership: 116.09% → 116.51% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.23B → $1.22B (-$12.3M)
5% less funds holding
Funds holding: 207 → 196 (-11)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
32% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$7.53M |
| 2 |
TAM
Third Avenue Management
New York
|
+$5.77M |
| 3 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$4.21M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.07M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$12M |
| 2 |
Millennium Management
New York
|
-$10.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.79M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.51M |
ECPG Hedge Fund Activity: Q4 2022 in Review
196 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q4 2022, worth a combined $1.22B — down 1% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ECPG and 25 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 55 added.
The largest buyer was Russell Investments Group, adding an estimated $7.53M. The largest seller was Broad Run Investment Management, cutting an estimated $12M.
- 196 institutional investors held Encore Capital Group (ECPG) as of Q4 2022, down from 207 in Q3 2022.
- Funds reported $1.22B of Encore Capital Group stock for Q4 2022, down 1% quarter-over-quarter.
- 25 funds opened new Encore Capital Group positions in Q4 2022 and 32 closed out, a net change of -7 holders.
- The largest Encore Capital Group buyer in Q4 2022 was Russell Investments Group, an estimated $7.53M added.
- The largest Encore Capital Group seller in Q4 2022 was Broad Run Investment Management, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2022.