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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
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$322K +$320K +6,743 New
Jane Street
127
Jane Street
New York
$305K -$2.06M -43,330 -87%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$278K -$31.3K -660 -10%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$276K -$12K -252 -4%
SOW
130
State of Wyoming
Wyoming
$271K +$269K +5,678 New
EC
131
EntryPoint Capital
New York
$268K +$266K +5,605 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$267K
Franklin Resources
133
Franklin Resources
California
$252K +$250K +5,272 New
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$252K +$250K +5,268 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$250K -$22.2K -467 -8%
KK
136
KLP Kapitalforvaltning
Norway
$248K +$247K +5,200 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$245K -$1.28K -27 -0.5%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$242K -$285 -6 -0.1%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$241K +$240K +5,055 New
M&T Bank
140
M&T Bank
New York
$226K -$1.19K -25 -0.5%
QCM
141
Quantinno Capital Management
New York
$211K +$210K +4,419 New
CC
142
Corton Capital
Ontario, Canada
$208K +$206K +4,349 New
Victory Capital Management
143
Victory Capital Management
Texas
$205K -$3.56K -75 -2%
I
144
InceptionR
California
$202K +$201K +4,229 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$185K
QT
146
Quantbot Technologies
New York
$150K +$149K +3,137 New
AIP
147
Ameritas Investment Partners
Nebraska
$110K
VI
148
Vestcor Inc
New Brunswick, Canada
$84K
RS
149
R Squared
Hong Kong
$83.9K +$83.3K +1,756 New
SAM
150
Shell Asset Management
Netherlands
$75K

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.