Encore Capital Group
ECPG
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.
5% less capital invested
Capital invested by funds: $1.36B → $1.29B (-$66.3M)
2% less funds holding
Funds holding: 188 → 185 (-3)
2.24% less ownership
Funds ownership: 115.11% → 112.87% (-2.2%)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
37% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 81
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
91% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$6.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.01M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
+$5.6M |
| 4 |
Man Group
London,
United Kingdom
|
+$5.27M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S2L
Sparta 24 Ltd
Tirat Hacarmel,
Israel
|
-$12M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$7.55M |
| 3 |
CCM
Corsair Capital Management
New York
|
-$7.11M |
| 4 |
Goldman Sachs
New York
|
-$4.04M |
| 5 |
B
BloombergSen
Toronto,
Ontario, Canada
|
-$3.72M |
ECPG Hedge Fund Activity: Q2 2023 in Review
185 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q2 2023, worth a combined $1.29B — down 4.9% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ECPG and 18 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 51 added.
The largest buyer was Barclays, adding an estimated $6.36M. The largest seller was Sparta 24 Ltd, cutting an estimated $12M.
- 185 institutional investors held Encore Capital Group (ECPG) as of Q2 2023, down from 188 in Q1 2023.
- Funds reported $1.29B of Encore Capital Group stock for Q2 2023, down 4.9% quarter-over-quarter.
- 18 funds opened new Encore Capital Group positions in Q2 2023 and 20 closed out, a net change of -2 holders.
- The largest Encore Capital Group buyer in Q2 2023 was Barclays, an estimated $6.36M added.
- The largest Encore Capital Group seller in Q2 2023 was Sparta 24 Ltd, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2023.