Encore Capital Group
ECPG
183 hedge funds and large institutions have $1.24B invested in Encore Capital Group in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% less capital invested
Capital invested by funds: $1.29B → $1.24B (-$45.2M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
9% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 70
1% less funds holding
Funds holding: 185 → 183 (-2)
2.35% less ownership
Funds ownership: 112.87% → 110.52% (-2.4%)
98% less call options, than puts
Call options by funds: $391K | Put options by funds: $18.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
+$10.8M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$9.78M |
| 3 |
Millennium Management
New York
|
+$3.13M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.24M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.79M |
| 3 |
Man Group
London,
United Kingdom
|
-$5.31M |
| 4 |
BlackRock
New York
|
-$4.76M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$4.66M |
ECPG Hedge Fund Activity: Q3 2023 in Review
183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q3 2023, worth a combined $1.24B — down 3.5% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ECPG and 18 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 64 added.
The largest buyer was No Street GP LP, adding an estimated $10.8M. The largest seller was Bank of Montreal, cutting an estimated $8.06M.
- 183 institutional investors held Encore Capital Group (ECPG) as of Q3 2023, down from 185 in Q2 2023.
- Funds reported $1.24B of Encore Capital Group stock for Q3 2023, down 3.5% quarter-over-quarter.
- 18 funds opened new Encore Capital Group positions in Q3 2023 and 19 closed out, a net change of -1 holder.
- The largest Encore Capital Group buyer in Q3 2023 was No Street GP LP, an estimated $10.8M added.
- The largest Encore Capital Group seller in Q3 2023 was Bank of Montreal, an estimated $8.06M sold.
Based on aggregated 13F filings for Q3 2023.