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
LC
176
Lindbrook Capital
California
$1.55K +$1.68K +34 New
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$1.41K
PWMG
178
Private Wealth Management Group
New Jersey
$1.19K
Bessemer Group
179
Bessemer Group
New Jersey
$1K
FFA
180
Farther Finance Advisors
California
$870 +$345 +7 +54%
SS
181
Sunbelt Securities
Texas
$867
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$775
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$684
UB
184
UMB Bank
Missouri
$639 +$690 +14 New
PA
185
Pineridge Advisors
Missouri
$547 -$4.63K -94 -89%
AWM
186
Abound Wealth Management
Tennessee
$320
PFBT
187
Parkside Financial Bank & Trust
Missouri
$320
GI
188
Gradient Investments
Minnesota
$228
AWM
189
Avior Wealth Management
Nebraska
$182 +$197 +4 New
HNB
190
Huntington National Bank
Ohio
$46 -$30.1K -611 -100%
WMSA
191
Weiss Multi-Strategy Advisers
New York
-$2.86M -56,365 Closed
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
-$2.32M -45,701 Closed
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
-$1.3M -25,627 Closed
MAG
194
Millrace Asset Group
Pennsylvania
-$1.17M -23,129 Closed
TI
195
Trexquant Investment
Connecticut
-$473K -9,312 Closed
QC
196
Quadrature Capital
United Kingdom
-$452K -8,904 Closed
OQS
197
Occudo Quantitative Strategies
Florida
-$349K -6,873 Closed
Nomura Holdings
198
Nomura Holdings
Japan
-$320K -6,305 Closed
NRD
199
Nebula Research & Development
New York
-$305K -6,006 Closed
LCM
200
Landscape Capital Management
New Jersey
-$242K -4,765 Closed

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.