Encore Capital Group
ECPG
163 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 14 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 41
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 157 → 163 (+6)
1.39% more ownership
Funds ownership: 120.01% → 121.41% (+1.4%)
0% less capital invested
Capital invested by funds: $1.26B → $1.26B (-$2.31M)
80% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $56.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.59M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.59M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.36M |
| 5 |
JP Morgan Chase
New York
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.98M |
| 2 |
Morgan Stanley
New York
|
-$6.91M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.98M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$5.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.31M |
ECPG Hedge Fund Activity: Q3 2019 in Review
163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q3 2019, worth a combined $1.26B — down 0.18% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ECPG positions and 14 closed out — a net gain of 6 holders — while 66 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Credit Suisse, cutting an estimated $6.98M.
- 163 institutional investors held Encore Capital Group (ECPG) as of Q3 2019, up from 157 in Q2 2019.
- Funds reported $1.26B of Encore Capital Group stock for Q3 2019, down 0.18% quarter-over-quarter.
- 20 funds opened new Encore Capital Group positions in Q3 2019 and 14 closed out, a net change of +6 holders.
- The largest Encore Capital Group buyer in Q3 2019 was BlackRock, an estimated $10.9M added.
- The largest Encore Capital Group seller in Q3 2019 was Credit Suisse, an estimated $6.98M sold.
Based on aggregated 13F filings for Q3 2019.