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Encore Capital Group

193 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,410% more call options, than puts

Call options by funds: $84.5M | Put options by funds: $1.87M

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

9% more funds holding

Funds holding: 177193 (+16)

2.42% more ownership

Funds ownership: 109.09%111.51% (+2.4%)

3% more capital invested

Capital invested by funds: $1.22B → $1.26B (+$40.8M)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
66
Reduced
64
Closed
12
Calls
$84.5M
Puts
$1.87M
Net Calls
+$82.6M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$10.3M -$132K -2,784 -1%
TAM
27
Third Avenue Management
New York
$8.17M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.5M -$132K -2,779 -2%
Invesco
29
Invesco
Georgia
$7.31M +$340K +7,172 +5%
DIA
30
Dana Investment Advisors
Wisconsin
$6.93M -$396K -8,352 -5%
Allianz Asset Management
31
Allianz Asset Management
Germany
$6.76M +$1.29M +27,133 +24%
NSGL
32
No Street GP LP
California
$6.48M -$17.3M -364,302 -73%
JP Morgan Chase
33
JP Morgan Chase
New York
$6.1M +$2.1M +44,364 +53%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$5.8M +$165K +3,475 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.72M +$1.16M +24,494 +26%
HA
36
Homestead Advisers
Virginia
$5.55M
Principal Financial Group
37
Principal Financial Group
Iowa
$5.49M +$152K +3,197 +3%
EF
38
Empowered Funds
Pennsylvania
$4.26M +$204K +4,292 +5%
PCM
39
Peregrine Capital Management
Minnesota
$4.18M -$152K -3,208 -4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.16M +$1.77M +37,400 +75%
SEI Investments
41
SEI Investments
Pennsylvania
$3.63M -$115K -2,429 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$3.61M +$1.44M +30,288 +67%
UBS AM
43
UBS AM
Illinois
$3.48M +$829K +17,470 +32%
Ameriprise
44
Ameriprise
Minnesota
$3.42M -$231K -4,865 -6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.42M -$28.9K -610 -0.8%
Norges Bank
46
Norges Bank
Norway
$3.36M -$708K -14,924 -17%
N
47
Nuveen
North Carolina
$3.23M +$213K +4,496 +7%
Bank of America
48
Bank of America
North Carolina
$3.21M +$390K +8,213 +14%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.13M +$85.1K +1,794 +3%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$416K +8,768 +17%

ECPG Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q4 2024, worth a combined $1.26B — up 3.3% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ECPG positions and 12 closed out — a net gain of 16 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $15.5M. The largest seller was No Street GP LP, cutting an estimated $17.3M.

  • 193 institutional investors held Encore Capital Group (ECPG) as of Q4 2024, up from 177 in Q3 2024.
  • Funds reported $1.26B of Encore Capital Group stock for Q4 2024, up 3.3% quarter-over-quarter.
  • 28 funds opened new Encore Capital Group positions in Q4 2024 and 12 closed out, a net change of +16 holders.
  • The largest Encore Capital Group buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $15.5M added.
  • The largest Encore Capital Group seller in Q4 2024 was No Street GP LP, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2024.