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Encore Capital Group
ECPG

Overview Fund Activity

176 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
59
Reduced
66
Closed
18
Calls
$83.9M
Puts
$3.05M
Net Calls
+$80.8M
Net Calls Change
+$9.83M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.5M
2
P2P
2
Phase 2 Partners
California
$11.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.8M
4
NSGL
4
No Street GP LP
California
$23.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
PCA
2
Prospect Capital Advisors
California
$0
3
RA
3
Royce & Associates
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
176
Prospect Capital Advisors
California
– -$4.84M -116,000 Closed
Norges Bank
177
Norges Bank
Norway
– -$4.11M -98,413 Closed
ZP
178
Zimmer Partners
New York
– -$2.5M -60,000 Closed
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
– -$1.02M -24,433 Closed
TPSF
180
Texas Permanent School Fund
Texas
– -$864K -20,714 Closed
WC
181
Wexford Capital
Florida
– -$835K -20,000 Closed
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
– -$472K -11,306 Closed
GCP
183
GSA Capital Partners
United Kingdom
– -$465K -11,145 Closed
UM
184
UniSuper Management
Australia
– -$264K -6,320 Closed
Axa
185
Axa
France
– -$242K -5,800 Closed
QT
186
Quantbot Technologies
New York
– -$233K -5,590 Closed
Point72 Asset Management
187
Point72 Asset Management
Connecticut
– -$216K -5,165 Closed
IC
188
Innealta Capital
Texas
– -$59.5K -1,426 Closed
MAM
189
Meeder Asset Management
Ohio
– -$32.5K -780 Closed
PAS
190
Point72 Asia (Singapore)
Singapore
– -$20.1K -481 Closed
QL
191
Quarry LP
New York
– -$10.6K -254 Closed
AssetMark Inc
192
AssetMark Inc
California
– -$334 -8 Closed
GI
193
Gradient Investments
Minnesota
– -$209 -5 Closed
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