Encore Capital Group
ECPG
193 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 12 closing their positions.
4,410% more call options, than puts
Call options by funds: $84.5M | Put options by funds: $1.87M
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
9% more funds holding
Funds holding: 177 → 193 (+16)
2.42% more ownership
Funds ownership: 109.09% → 111.51% (+2.4%)
3% more capital invested
Capital invested by funds: $1.22B → $1.26B (+$40.8M)
3% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$15.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.8M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.37M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$17.3M |
| 2 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$5.4M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.33M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$3K | -78 | Closed |
|
|
SS
202
Sunbelt Securities
Houston,
Texas
| – | -$898 | -19 | Closed |
|
|
CPA
203
Capital Performance Advisors
Walnut Creek,
California
| – | -$615 | -13 | Closed |
|
|
MFG
204
Mendota Financial Group
Madison,
Wisconsin
| – | -$48 | -1 | Closed |
|
ECPG Hedge Fund Activity: Q4 2024 in Review
193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q4 2024, worth a combined $1.26B — up 3.3% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ECPG positions and 12 closed out — a net gain of 16 holders — while 66 added to existing stakes and 64 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $15.5M. The largest seller was No Street GP LP, cutting an estimated $17.3M.
- 193 institutional investors held Encore Capital Group (ECPG) as of Q4 2024, up from 177 in Q3 2024.
- Funds reported $1.26B of Encore Capital Group stock for Q4 2024, up 3.3% quarter-over-quarter.
- 28 funds opened new Encore Capital Group positions in Q4 2024 and 12 closed out, a net change of +16 holders.
- The largest Encore Capital Group buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $15.5M added.
- The largest Encore Capital Group seller in Q4 2024 was No Street GP LP, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2024.