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Encore Capital Group

188 hedge funds and large institutions have $1.36B invested in Encore Capital Group in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.22B → $1.36B (+$140M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.4% less ownership

Funds ownership: 116.51%115.11% (-1.4%)

4% less funds holding

Funds holding: 196188 (-8)

18% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 78

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

86% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $11.4M

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
64
Reduced
78
Closed
25
Calls
$1.61M
Puts
$11.4M
Net Calls
-$9.74M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
151
State of Wyoming
Wyoming
$27.9K -$17.6K -337 -38%
HNB
152
Huntington National Bank
Ohio
$17.7K -$2.09K -40 -10%
VCM
153
Versant Capital Management
Arizona
$15.3K -$1.2K -23 -7%
Simplex Trading
154
Simplex Trading
Illinois
$15K +$16.3K +312 New
US Bancorp
155
US Bancorp
Minnesota
$14.4K
Nomura Asset Management
156
Nomura Asset Management
Japan
$12.1K
SWM
157
Spire Wealth Management
Virginia
$10.1K
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$7.57K
TWA
159
TCI Wealth Advisors
Arizona
$7.47K
EWA
160
EverSource Wealth Advisors
Alabama
$7.26K -$2.88K -55 -28%
PTC
161
Private Trust Company
Ohio
$6.76K -$1.83K -35 -21%
BTI
162
Blue Trust Inc
Georgia
$6K -$1.46K -28 -19%
Bessemer Group
163
Bessemer Group
New Jersey
$6K -$52 -1 -1%
C
164
Covestor
United Kingdom
$6K +$261 +5 +5%
PA
165
Parallel Advisors
California
$5.25K +$366 +7 +7%
PFBT
166
Parkside Financial Bank & Trust
Missouri
$5.2K
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$5K -$314 -6 -5%
LSV Asset Management
168
LSV Asset Management
Illinois
$5K
SSB
169
Sandy Spring Bank
Maryland
$4.79K
CA
170
Clearstead Advisors
Ohio
$3.88K
FHA
171
First Horizon Advisors
Tennessee
$3.43K -$784 -15 -18%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$3.13K +$418 +8 +15%
SI
173
Stephens Inc
Arkansas
$2.67K +$366 +7 +15%
GRP
174
Global Retirement Partners
California
$2.25K -$314 -6 -12%
S
175
SignatureFD
Georgia
$2.22K +$2.3K +44 New

ECPG Hedge Fund Activity: Q1 2023 in Review

188 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2023, worth a combined $1.36B — up 11% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ECPG and 19 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 64 added.

The largest buyer was Turtle Creek Asset Management, adding an estimated $31M. The largest seller was Bank of Montreal, cutting an estimated $28.8M.

  • 188 institutional investors held Encore Capital Group (ECPG) as of Q1 2023, down from 196 in Q4 2022.
  • Funds reported $1.36B of Encore Capital Group stock for Q1 2023, up 11% quarter-over-quarter.
  • 19 funds opened new Encore Capital Group positions in Q1 2023 and 25 closed out, a net change of -6 holders.
  • The largest Encore Capital Group buyer in Q1 2023 was Turtle Creek Asset Management, an estimated $31M added.
  • The largest Encore Capital Group seller in Q1 2023 was Bank of Montreal, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2023.