We are live on ! Find out more
ECPG icon

Encore Capital Group

191 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,187% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $3.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 192191 (-1)

1.92% less ownership

Funds ownership: 112.08%110.16% (-1.9%)

12% less capital invested

Capital invested by funds: $1.34B → $1.18B (-$155M)

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
62
Reduced
75
Closed
18
Calls
$80.1M
Puts
$3.5M
Net Calls
+$76.6M
Net Calls Change
+$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
151
AssetMark Inc
California
$41.6K -$25.1K -510 -36%
KBC Group
152
KBC Group
Belgium
$40K
Osaic Holdings
153
Osaic Holdings
Arizona
$24.1K -$20.7K -419 -44%
SDIC
154
South Dakota Investment Council
South Dakota
$24K -$749K -15,200 -97%
QT
155
Quantbot Technologies
New York
$16.6K -$93.8K -1,903 -84%
QCG
156
Quadrant Capital Group
Ohio
$16.5K -$246 -5 -1%
VCM
157
Versant Capital Management
Arizona
$11K
Nomura Asset Management
158
Nomura Asset Management
Japan
$10.9K
PTC
159
Private Trust Company
Ohio
$9.12K +$1.58K +32 +19%
NC
160
nVerses Capital
Florida
$9.12K +$9.86K +200 New
NS
161
NBC Securities
Alabama
$9K
CSS
162
Cubist Systematic Strategies
Connecticut
$8.94K +$5.57K +113 +136%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$8.21K
QL
164
Quarry LP
New York
$6.11K +$6.61K +134 New
GI
165
GAMMA Investing
California
$4.88K -$887 -18 -14%
PS
166
Principal Securities
Iowa
$4.65K -$5.52K -112 -52%
PA
167
Parallel Advisors
California
$4.42K
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$4K +$197 +4 +5%
CA
169
Clearstead Advisors
Ohio
$3.27K -$1.97K -40 -37%
US Bancorp
170
US Bancorp
Minnesota
$2.78K -$4.54K -92 -60%
SI
171
Stephens Inc
Arkansas
$2.55K
IGWM
172
ICA Group Wealth Management
Colorado
$2.51K
W
173
WealthCollab
Washington
$2.46K
GRP
174
Global Retirement Partners
California
$2.33K
AW
175
Avion Wealth
Texas
$2K

ECPG Hedge Fund Activity: Q1 2024 in Review

191 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2024, worth a combined $1.18B — down 12% from $1.34B a quarter earlier.

Fund positioning in ECPG was balanced in Q1 2024: 18 funds opened new positions, 18 closed out, 62 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.5M. The largest seller was Principal Financial Group, cutting an estimated $22.4M.

  • 191 institutional investors held Encore Capital Group (ECPG) as of Q1 2024, down from 192 in Q4 2023.
  • Funds reported $1.18B of Encore Capital Group stock for Q1 2024, down 12% quarter-over-quarter.
  • 18 funds opened new Encore Capital Group positions in Q1 2024 and 18 closed out, a net change of 0 holders.
  • The largest Encore Capital Group buyer in Q1 2024 was Goldman Sachs, an estimated $15.5M added.
  • The largest Encore Capital Group seller in Q1 2024 was Principal Financial Group, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2024.