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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.21M +$556K +11,276 +30%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.11M
Axa
54
Axa
France
$2.04M +$1.89M +38,261 +598%
EC
55
EJF Capital
Virginia
$1.91M +$360K +7,300 +21%
Marshall Wace
56
Marshall Wace
United Kingdom
$1.85M -$1.72M -34,850 -46%
HF
57
HRT Financial
New York
$1.81M -$673K -13,649 -26%
CS
58
Credit Suisse
Switzerland
$1.62M -$24.2K -490 -1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.58M +$1.01M +20,550 +145%
SI
60
Shaker Investments
Ohio
$1.56M -$738K -14,979 -30%
BC
61
Burney Company
Virginia
$1.53M -$62.9K -1,277 -4%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1.49M -$6.06K -123 -0.4%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.45M +$49.3K +1,000 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M -$237K -4,817 -14%
UBS AM
65
UBS AM
Illinois
$1.38M +$146K +2,961 +11%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.38M -$51.3K -1,040 -3%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.32M +$121K +2,447 +9%
Jane Street
68
Jane Street
New York
$1.21M +$337K +6,832 +35%
Prudential Financial
69
Prudential Financial
New Jersey
$1.19M -$39.2K -795 -3%
Canada Life
70
Canada Life
Manitoba, Canada
$1.16M +$112K +2,265 +10%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.15M +$55.5K +1,125 +5%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.12M +$853K +17,300 +240%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$60.1K -1,220 -5%
DTL
74
Dynamic Technology Lab
Singapore
$1.07M +$697K +14,131 +152%
GCP
75
GSA Capital Partners
United Kingdom
$1.02M +$591K +11,984 +115%

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.