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Encore Capital Group

179 hedge funds and large institutions have $859M invested in Encore Capital Group in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,458% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $1.08M

5.73% less ownership

Funds ownership: 111.51%105.79% (-5.7%)

7% less funds holding

Funds holding: 193179 (-14)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

32% less capital invested

Capital invested by funds: $1.26B → $859M (-$403M)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
179
Holders Change
-14
Holders Change %
-7.25%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
58
Reduced
76
Closed
33
Calls
$60.3M
Puts
$1.08M
Net Calls
+$59.2M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Dana Investment Advisors
Wisconsin
$5.41M +$564K +12,933 +9%
Invesco
27
Invesco
Georgia
$5.2M -$56K -1,285 -0.8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.97M -$526K -12,051 -8%
PCM
29
Portolan Capital Management
Massachusetts
$4.82M -$3.26M -74,697 -35%
HA
30
Homestead Advisers
Virginia
$4.59M +$772K +17,700 +15%
Bank of America
31
Bank of America
North Carolina
$4.2M +$2.4M +55,142 +82%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$4.14M -$30.4K -697 -0.6%
Principal Financial Group
33
Principal Financial Group
Iowa
$4.04M +$135K +3,105 +3%
Franklin Resources
34
Franklin Resources
California
$3.71M +$4.49M +103,047 +1,955%
EF
35
Empowered Funds
Pennsylvania
$3.12M +$78.8K +1,806 +2%
Squarepoint
36
Squarepoint
New York
$3.09M +$2.09M +48,011 +114%
PCM
37
Peregrine Capital Management
Minnesota
$2.84M -$198K -4,550 -5%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.79M +$3.55M +81,504 New
UBS AM
39
UBS AM
Illinois
$2.69M +$247K +5,672 +8%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.58M -$510K -11,700 -13%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M +$702K +16,096 +27%
SEI Investments
42
SEI Investments
Pennsylvania
$2.55M -$70.8K -1,624 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.39M -$90.3K -2,071 -3%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.36M +$2.18M +49,892 +263%
Ameriprise
45
Ameriprise
Minnesota
$2.36M -$128K -2,940 -4%
N
46
Nuveen
North Carolina
$2.32M +$698 +16 +0%
Citadel Advisors
47
Citadel Advisors
Florida
$2.31M -$350K -8,021 -11%
Wells Fargo
48
Wells Fargo
California
$2.23M +$2.16M +49,626 +324%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.23M -$28.7K -657 -1%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$1.87M -$131K -3,004 -5%

ECPG Hedge Fund Activity: Q1 2025 in Review

179 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2025, worth a combined $859M — down 32% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ECPG and 21 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 58 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $26M.

  • 179 institutional investors held Encore Capital Group (ECPG) as of Q1 2025, down from 193 in Q4 2024.
  • Funds reported $859M of Encore Capital Group stock for Q1 2025, down 32% quarter-over-quarter.
  • 21 funds opened new Encore Capital Group positions in Q1 2025 and 33 closed out, a net change of -12 holders.
  • The largest Encore Capital Group buyer in Q1 2025 was Heartland Advisors, an estimated $12.9M added.
  • The largest Encore Capital Group seller in Q1 2025 was Fidelity Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2025.