Encore Capital Group
ECPG
174 hedge funds and large institutions have $1.07B invested in Encore Capital Group in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 29 closing their positions.
3,071% more call options, than puts
Call options by funds: $73.3M | Put options by funds: $2.31M
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.82% less ownership
Funds ownership: 110.16% → 108.34% (-1.8%)
9% less funds holding
Funds holding: 191 → 174 (-17)
9% less capital invested
Capital invested by funds: $1.18B → $1.07B (-$112M)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.6M |
| 2 |
Goldman Sachs
New York
|
+$10.1M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$7.79M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.86M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.66M |
| 3 |
JP Morgan Chase
New York
|
-$3.32M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.15M |
ECPG Hedge Fund Activity: Q2 2024 in Review
174 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q2 2024, worth a combined $1.07B — down 9.5% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ECPG and 14 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 63 added.
The largest buyer was Wellington Management Group, adding an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $32.8M.
- 174 institutional investors held Encore Capital Group (ECPG) as of Q2 2024, down from 191 in Q1 2024.
- Funds reported $1.07B of Encore Capital Group stock for Q2 2024, down 9.5% quarter-over-quarter.
- 14 funds opened new Encore Capital Group positions in Q2 2024 and 29 closed out, a net change of -15 holders.
- The largest Encore Capital Group buyer in Q2 2024 was Wellington Management Group, an estimated $14.6M added.
- The largest Encore Capital Group seller in Q2 2024 was Fidelity Investments, an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2024.