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Encore Capital Group
ECPG

183 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

46% more capital invested

Capital invested by funds: $873M → $1.27B (+$401M)

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

12% more funds holding

Funds holding: 163 → 183 (+20)

0.77% less ownership

Funds ownership: 120.15% → 119.38% (-0.77%)

52% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $51.4M

Holders
183
Holders Change
+20
Holders Change %
+12.27%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
38
Increased
68
Reduced
54
Closed
17
Calls
$24.7M
Puts
$51.4M
Net Calls
-$26.7M
Net Calls Change
-$24M

Top Buyers

Rank Fund Capital Flow
1
B
BloombergSen
Ontario, Canada
+$18.2M
2
SAM
Silvercrest Asset Management
New York
+$8.86M
3
RI
Redwood Investments
Massachusetts
+$7.36M
4
Millennium Management
Millennium Management
New York
+$7.25M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$41.9M
2
BRIM
Broad Run Investment Management
Virginia
-$9.27M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.94M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.24M
5
Invesco
Invesco
Georgia
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$83.8K -$304K -10,192 -81%
Macquarie Group
152
Macquarie Group
Australia
$48K – – –
MOACM
153
Mutual of America Capital Management
New York
$46K +$4.23K +142 +12%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K – – –
US Bancorp
155
US Bancorp
Minnesota
$37K +$23.8K +799 +280%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$34K +$29.8K +1,000 New
SPIA
157
Steward Partners Investment Advisory
New York
$34K +$29.8K +1,000 New
MAM
158
Meeder Asset Management
Ohio
$29K +$25.2K +845 New
ES
159
Equitec Specialists
Illinois
$27K +$23.8K +798 New
LIA
160
LS Investment Advisors
Michigan
$24K – – –
GRP
161
Global Retirement Partners
California
$24K +$2.59K +87 +14%
SWA
162
Sutton Wealth Advisors
Florida
$22.8K – – –
GT
163
Glenmede Trust
Pennsylvania
$14K +$4.38K +147 +55%
Osaic Holdings
164
Osaic Holdings
Arizona
$14K +$5.42K +182 +91%
VCM
165
Versant Capital Management
Arizona
$10K -$11.3K -380 -55%
PCM
166
Prelude Capital Management
New York
$10K +$8.55K +287 New
FHA
167
First Horizon Advisors
Tennessee
$7K +$1.34K +45 +30%
OPS
168
Orion Portfolio Solutions
Nebraska
$6K +$4.97K +167 New
FHA
169
Flagship Harbor Advisors
Massachusetts
$6K +$5.54K +186 New
SI
170
Stephens Inc
Arkansas
$4K -$149 -5 -4%
VFA
171
Valeo Financial Advisors
Indiana
$4K – – –
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.42K – – –
PA
173
Parallel Advisors
California
$3K -$1.7K -57 -37%
LSV Asset Management
174
LSV Asset Management
Illinois
$3K – – –
TFO
175
Tarbox Family Office
California
$2K – – –
4 5 6
7
8

ECPG Hedge Fund Activity: Q2 2020 in Review

183 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q2 2020, worth a combined $1.27B — up 46% from $873M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ECPG positions and 17 closed out — a net gain of 21 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was BloombergSen, adding an estimated $18.2M. The largest seller was William Blair Investment Management, cutting an estimated $41.9M.

  • 183 institutional investors held Encore Capital Group (ECPG) as of Q2 2020, up from 163 in Q1 2020.
  • Funds reported $1.27B of Encore Capital Group stock for Q2 2020, up 46% quarter-over-quarter.
  • 38 funds opened new Encore Capital Group positions in Q2 2020 and 17 closed out, a net change of +21 holders.
  • The largest Encore Capital Group buyer in Q2 2020 was BloombergSen, an estimated $18.2M added.
  • The largest Encore Capital Group seller in Q2 2020 was William Blair Investment Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2020.