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Encore Capital Group
ECPG

163 hedge funds and large institutions have $873M invested in Encore Capital Group in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 166 → 163 (-3)

2.47% less ownership

Funds ownership: 122.62% → 120.15% (-2.5%)

17% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.9M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less capital invested

Capital invested by funds: $1.35B → $873M (-$474M)

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
56
Reduced
50
Closed
29
Calls
$13.1M
Puts
$15.9M
Net Calls
-$2.76M
Net Calls Change
+$42.7M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$30.9M
2
SIMG
Stephens Investment Management Group
Texas
+$30M
3
JAM
Jacobs Asset Management
New York
+$11.5M
4
RI
Redwood Investments
Massachusetts
+$5.11M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.09M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$42.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17M
3
SCC
Second Curve Capital
Pennsylvania
-$14.4M
4
Invesco
Invesco
Georgia
-$13.1M
5
Morgan Stanley
Morgan Stanley
New York
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
176
Two Sigma Investments
New York
– -$237K -6,706 Closed
ECM
177
Everence Capital Management
Indiana
– -$233K -6,580 Closed
LG
178
Leuthold Group
Minnesota
– -$230K -6,511 Closed
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
– -$219K -6,200 Closed
Baird Financial Group
180
Baird Financial Group
Wisconsin
– -$217K -6,140 Closed
CGH
181
Crossmark Global Holdings
Texas
– -$216K -6,100 Closed
ET
182
Equitable Trust
Tennessee
– -$207K -5,847 Closed
IUHSA
183
Itau Unibanco Holding S.A.
Brazil
– -$76K -2,163 Closed
CG
184
Cutler Group
California
– -$19.8K -587 Closed
OSAM
185
O'Shaughnessy Asset Management
Connecticut
– -$14K -408 Closed
GAM
186
Gemmer Asset Management
California
– -$3K -93 Closed
HGWM
187
Harvest Group Wealth Management
Massachusetts
– -$2K -58 Closed
EI
188
Ellevest Inc
New York
– -$1K -20 Closed
AT
189
Arden Trust
Delaware
– +$538 +16 New
4 5 6 7
8

ECPG Hedge Fund Activity: Q1 2020 in Review

163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2020, worth a combined $873M — down 35% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ECPG and 28 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 56 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $30.9M. The largest seller was William Blair Investment Management, cutting an estimated $42.6M.

  • 163 institutional investors held Encore Capital Group (ECPG) as of Q1 2020, down from 166 in Q4 2019.
  • Funds reported $873M of Encore Capital Group stock for Q1 2020, down 35% quarter-over-quarter.
  • 28 funds opened new Encore Capital Group positions in Q1 2020 and 29 closed out, a net change of -1 holder.
  • The largest Encore Capital Group buyer in Q1 2020 was Massachusetts Financial Services, an estimated $30.9M added.
  • The largest Encore Capital Group seller in Q1 2020 was William Blair Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2020.