Encore Capital Group
ECPG
139 hedge funds and large institutions have $1.36B invested in Encore Capital Group in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
9% more capital invested
Capital invested by funds: $1.25B → $1.36B (+$115M)
6% more funds holding
Funds holding: 131 → 139 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 44
1.2% less ownership
Funds ownership: 120.61% → 119.41% (-1.2%)
41% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$12.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.25M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.13M |
| 4 |
Goldman Sachs
New York
|
+$4.04M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.4M |
| 2 |
SG Americas Securities
New York
|
-$8.09M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$4.66M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.96M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.91M |
ECPG Hedge Fund Activity: Q3 2017 in Review
139 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q3 2017, worth a combined $1.36B — up 9.2% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ECPG positions and 11 closed out — a net gain of 10 holders — while 42 added to existing stakes and 44 trimmed.
The largest buyer was ClearBridge LLC (Maryland), opening a new position worth an estimated $12.4M. The largest seller was Invesco, cutting an estimated $14.4M.
- 139 institutional investors held Encore Capital Group (ECPG) as of Q3 2017, up from 131 in Q2 2017.
- Funds reported $1.36B of Encore Capital Group stock for Q3 2017, up 9.2% quarter-over-quarter.
- 21 funds opened new Encore Capital Group positions in Q3 2017 and 11 closed out, a net change of +10 holders.
- The largest Encore Capital Group buyer in Q3 2017 was ClearBridge LLC (Maryland), an estimated $12.4M added.
- The largest Encore Capital Group seller in Q3 2017 was Invesco, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2017.