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Encore Capital Group
ECPG

212 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

5% more funds holding

Funds holding: 202 → 212 (+10)

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

5% less capital invested

Capital invested by funds: $1.43B → $1.35B (-$75.5M)

6.89% less ownership

Funds ownership: 118% → 111.11% (-6.9%)

33% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $44M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
43
Increased
75
Reduced
70
Closed
30
Calls
$29.4M
Puts
$44M
Net Calls
-$14.6M
Net Calls Change
+$20.8M

Top Buyers

1
BCA
Bernzott Capital Advisors
California
+$16.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.9M
4
BlackRock
BlackRock
New York
+$7.88M
5
Nomura Holdings
Nomura Holdings
Japan
+$4.97M

Top Sellers

1
Invesco
Invesco
Georgia
-$51M
2
B
BloombergSen
Ontario, Canada
-$15.7M
3
RI
Redwood Investments
Massachusetts
-$14.6M
4
PM
Pembroke Management
Quebec, Canada
-$11.6M
5
BRIM
Broad Run Investment Management
Virginia
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$7.88M +216,709 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$7.9M +217,274 +7%
BRIM
3
Broad Run Investment Management
Virginia
$115M -$10M -275,286 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.8M +$1.07M +29,291 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$81.9M +$307K +8,447 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70.6M -$2.97M -81,733 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$57.4M +$11.9M +326,318 +28%
SIMG
8
Stephens Investment Management Group
Texas
$55.3M -$1.47M -40,562 -3%
State Street
9
State Street
Massachusetts
$38.2M +$199K +5,464 +0.6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$36.6M -$1.69M -46,363 -5%
B
11
BloombergSen
Ontario, Canada
$33.3M -$15.7M -431,351 -34%
Northern Trust
12
Northern Trust
Illinois
$27.8M -$557K -15,327 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$20.2M +$216K +5,948 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.5M +$553K +15,202 +3%
BCA
15
Bernzott Capital Advisors
California
$17.5M +$16.4M +450,215 New
Norges Bank
16
Norges Bank
Norway
$16.4M – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$15.1M +$1.92M +52,903 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.6M -$831K -22,849 -6%
SAM
19
Silvercrest Asset Management
New York
$12.6M -$9.74K -268 -0.1%
Bank of America
20
Bank of America
North Carolina
$12.4M +$324K +8,917 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12M +$3.57M +98,167 +47%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$11.7M -$200K -5,506 -2%
Charles Schwab
23
Charles Schwab
California
$10.8M +$290K +7,975 +3%
N
24
Nuveen
North Carolina
$10.7M +$162K +4,461 +2%
WRF
25
Waddell & Reed Financial
Kansas
$10.4M -$4.71M -129,477 -33%
1
2 3 4 5

ECPG Hedge Fund Activity: Q4 2020 in Review

212 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q4 2020, worth a combined $1.35B — down 5.3% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ECPG positions and 30 closed out — a net gain of 13 holders — while 75 added to existing stakes and 70 trimmed.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $16.4M. The largest seller was Invesco, cutting an estimated $51M.

  • 212 institutional investors held Encore Capital Group (ECPG) as of Q4 2020, up from 202 in Q3 2020.
  • Funds reported $1.35B of Encore Capital Group stock for Q4 2020, down 5.3% quarter-over-quarter.
  • 43 funds opened new Encore Capital Group positions in Q4 2020 and 30 closed out, a net change of +13 holders.
  • The largest Encore Capital Group buyer in Q4 2020 was Bernzott Capital Advisors, an estimated $16.4M added.
  • The largest Encore Capital Group seller in Q4 2020 was Invesco, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2020.