Encore Capital Group
ECPG
195 hedge funds and large institutions have $1.63B invested in Encore Capital Group in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
3% more funds holding
Funds holding: 189 → 195 (+6)
1% more capital invested
Capital invested by funds: $1.61B → $1.63B (+$21.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.2% less ownership
Funds ownership: 109.37% → 109.16% (-0.2%)
24% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 76
44% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.48M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.99M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.84M |
| 5 |
Citigroup
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.09M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.6M |
| 5 |
JP Morgan Chase
New York
|
-$3.34M |
ECPG Hedge Fund Activity: Q3 2021 in Review
195 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q3 2021, worth a combined $1.63B — up 1.4% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ECPG positions and 17 closed out — a net gain of 8 holders — while 58 added to existing stakes and 76 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $4.17M. The largest seller was BlackRock, cutting an estimated $11.5M.
- 195 institutional investors held Encore Capital Group (ECPG) as of Q3 2021, up from 189 in Q2 2021.
- Funds reported $1.63B of Encore Capital Group stock for Q3 2021, up 1.4% quarter-over-quarter.
- 25 funds opened new Encore Capital Group positions in Q3 2021 and 17 closed out, a net change of +8 holders.
- The largest Encore Capital Group buyer in Q3 2021 was Bank of Montreal, an estimated $4.17M added.
- The largest Encore Capital Group seller in Q3 2021 was BlackRock, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2021.