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Encore Capital Group
ECPG

Overview Fund Activity

185 hedge funds and large institutions have $1.29B invested in Encore Capital Group in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
51
Reduced
81
Closed
20
Calls
$1.22M
Puts
$14.1M
Net Calls
-$12.9M
Net Calls Change
-$3.16M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$7.48M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
NSGL
3
No Street GP LP
California
$5.6M
4
Man Group
4
Man Group
United Kingdom
$5.27M
5
UBS Group
5
UBS Group
Switzerland
$4.23M

Top Sellers

1
S2L
1
Sparta 24 Ltd
Israel
$563K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$981K
3
CCM
3
Corsair Capital Management
New York
$243K
4
Goldman Sachs
4
Goldman Sachs
New York
$4.45M
5
B
5
BloombergSen
Ontario, Canada
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Aquatic Capital Management
Illinois
$44K +$44K +900 New
TRCT
152
Tower Research Capital (TRC)
New York
$25.9K -$50.5K -1,038 -66%
HNB
153
Huntington National Bank
Ohio
$19.2K +$2.14K +44 +13%
VCM
154
Versant Capital Management
Arizona
$15.6K +$632 +13 +4%
QL
155
Quarry LP
New York
$14.6K +$14.6K +300 New
Simplex Trading
156
Simplex Trading
Illinois
$14K -$609 -13 -4%
US Bancorp
157
US Bancorp
Minnesota
$12.6K -$1.31K -27 -9%
Nomura Asset Management
158
Nomura Asset Management
Japan
$11.7K – – –
QCG
159
Quadrant Capital Group
Ohio
$9.77K -$23K -472 -70%
SWM
160
Spire Wealth Management
Virginia
$9.72K – – –
PTC
161
Private Trust Company
Ohio
$8.17K +$1.65K +34 +25%
C
162
Covestor
United Kingdom
$8K +$2.38K +49 +42%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$7.29K – – –
EWA
164
EverSource Wealth Advisors
Alabama
$7K – – –
Bessemer Group
165
Bessemer Group
New Jersey
$6K +$1.24K +27 +26%
PFBT
166
Parkside Financial Bank & Trust
Missouri
$5.01K – – –
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$5K -$253 -5 -5%
PA
168
Parallel Advisors
California
$4.91K -$146 -3 -3%
SSB
169
Sandy Spring Bank
Maryland
$4.62K – – –
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$2.77K -$243 -5 -8%
SI
171
Stephens Inc
Arkansas
$2.58K – – –
CA
172
Clearstead Advisors
Ohio
$2.29K -$1.46K -30 -39%
GRP
173
Global Retirement Partners
California
$2.24K – – –
S
174
SignatureFD
Georgia
$2.14K – – –
FHA
175
First Horizon Advisors
Tennessee
$2.09K -$1.22K -25 -37%
5 6
7
8 9