Encore Capital Group
ECPG
214 hedge funds and large institutions have $1.58B invested in Encore Capital Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 27 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
0.56% less ownership
Funds ownership: 114.67% → 114.11% (-0.56%)
1% less funds holding
Funds holding: 216 → 214 (-2)
11% less capital invested
Capital invested by funds: $1.77B → $1.58B (-$188M)
11% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $2.02M
17% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.7M |
| 2 |
B
BloombergSen
Toronto,
Ontario, Canada
|
+$7.92M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.83M |
| 4 |
BlackRock
New York
|
+$6.53M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$38.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$36M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$7.63M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.97M |
| 5 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$5.82M |
ECPG Hedge Fund Activity: Q2 2022 in Review
214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q2 2022, worth a combined $1.58B — down 11% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ECPG positions and 27 closed out — a net gain of 3 holders — while 67 added to existing stakes and 81 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $23.7M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $38.1M sold.
- 214 institutional investors held Encore Capital Group (ECPG) as of Q2 2022, down from 216 in Q1 2022.
- Funds reported $1.58B of Encore Capital Group stock for Q2 2022, down 11% quarter-over-quarter.
- 30 funds opened new Encore Capital Group positions in Q2 2022 and 27 closed out, a net change of +3 holders.
- The largest Encore Capital Group buyer in Q2 2022 was JP Morgan Chase, an estimated $23.7M added.
- The largest Encore Capital Group seller in Q2 2022 was William Blair Investment Management, an estimated $38.1M sold.
Based on aggregated 13F filings for Q2 2022.