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Encore Capital Group

191 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,187% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $3.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 192191 (-1)

1.92% less ownership

Funds ownership: 112.08%110.16% (-1.9%)

12% less capital invested

Capital invested by funds: $1.34B → $1.18B (-$155M)

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
62
Reduced
75
Closed
18
Calls
$80.1M
Puts
$3.5M
Net Calls
+$76.6M
Net Calls Change
+$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$7.93M -$493K -10,008 -5%
DIA
27
Dana Investment Advisors
Wisconsin
$7.93M +$8.57M +173,769 New
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$7.83M +$5.28M +107,033 +166%
TAM
29
Third Avenue Management
New York
$7.78M
Invesco
30
Invesco
Georgia
$7.11M +$220K +4,469 +3%
Norges Bank
31
Norges Bank
Norway
$6.9M -$297K -6,024 -4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$6.63M +$339K +6,886 +5%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$5.66M +$696K +14,113 +13%
PCM
34
Peregrine Capital Management
Minnesota
$5.5M +$1.29M +26,256 +28%
HA
35
Homestead Advisers
Virginia
$5.3M
Ameriprise
36
Ameriprise
Minnesota
$5.23M -$2M -40,513 -26%
JP Morgan Chase
37
JP Morgan Chase
New York
$4.95M -$3.88M -78,808 -42%
PCA
38
Prospect Capital Advisors
California
$4.71M -$2.23M -45,200 -30%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.71M +$1.12M +22,705 +39%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.47M +$892K +18,094 +31%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.42M +$11.3K +230 +0.3%
EF
42
Empowered Funds
Pennsylvania
$3.41M -$2.55M -51,820 -41%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.04M -$13.6K -276 -0.4%
SEI Investments
44
SEI Investments
Pennsylvania
$2.92M +$877K +17,799 +38%
N
45
Nuveen
North Carolina
$2.88M
Citadel Advisors
46
Citadel Advisors
Florida
$2.74M -$3.78M -76,726 -56%
American Century Companies
47
American Century Companies
Missouri
$2.65M +$71.7K +1,454 +3%
Squarepoint
48
Squarepoint
New York
$2.59M +$246K +4,990 +10%
Bank of America
49
Bank of America
North Carolina
$2.49M -$550K -11,159 -17%
Millennium Management
50
Millennium Management
New York
$2.29M +$821K +16,655 +50%

ECPG Hedge Fund Activity: Q1 2024 in Review

191 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2024, worth a combined $1.18B — down 12% from $1.34B a quarter earlier.

Fund positioning in ECPG was balanced in Q1 2024: 18 funds opened new positions, 18 closed out, 62 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.5M. The largest seller was Principal Financial Group, cutting an estimated $22.4M.

  • 191 institutional investors held Encore Capital Group (ECPG) as of Q1 2024, down from 192 in Q4 2023.
  • Funds reported $1.18B of Encore Capital Group stock for Q1 2024, down 12% quarter-over-quarter.
  • 18 funds opened new Encore Capital Group positions in Q1 2024 and 18 closed out, a net change of 0 holders.
  • The largest Encore Capital Group buyer in Q1 2024 was Goldman Sachs, an estimated $15.5M added.
  • The largest Encore Capital Group seller in Q1 2024 was Principal Financial Group, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2024.