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Encore Capital Group
ECPG

214 hedge funds and large institutions have $1.58B invested in Encore Capital Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

0.56% less ownership

Funds ownership: 114.67% → 114.11% (-0.56%)

1% less funds holding

Funds holding: 216 → 214 (-2)

11% less capital invested

Capital invested by funds: $1.77B → $1.58B (-$188M)

11% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.02M

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
30
Increased
67
Reduced
81
Closed
27
Calls
$1.79M
Puts
$2.02M
Net Calls
-$227K
Net Calls Change
+$302K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$23.7M
2
B
BloombergSen
Ontario, Canada
+$7.92M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.83M
4
BlackRock
BlackRock
New York
+$6.53M
5
CIM
Cambria Investment Management
California
+$5.36M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$38.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$36M
3
GLA
Great Lakes Advisors
Illinois
-$7.63M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.97M
5
BRIM
Broad Run Investment Management
Virginia
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$6.53M +110,356 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$3.67M +61,977 +2%
BRIM
3
Broad Run Investment Management
Virginia
$111M -$5.82M -98,231 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M +$1.08M +18,162 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$92.1M +$2.41M +40,732 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$77M -$5.14M -86,785 -6%
B
7
BloombergSen
Ontario, Canada
$68.3M +$7.92M +133,796 +13%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$64.1M -$3.22M -54,450 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$52M +$5M +84,376 +10%
State Street
10
State Street
Massachusetts
$49.1M -$1.07M -18,113 -2%
BCA
11
Bernzott Capital Advisors
California
$28.4M +$6.04K +102 +0%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.1M +$23.7M +399,793 +582%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$27M +$2.48M +41,880 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.3M -$674K -11,391 -3%
Northern Trust
15
Northern Trust
Illinois
$24.3M -$489K -8,260 -2%
Invesco
16
Invesco
Georgia
$21.6M -$643K -10,865 -3%
CS
17
Credit Suisse
Switzerland
$19.9M +$3.51M +59,361 +21%
Ameriprise
18
Ameriprise
Minnesota
$18.6M -$1.31M -22,076 -6%
Bank of America
19
Bank of America
North Carolina
$18.4M +$1.42M +24,034 +8%
ClearBridge Investments
20
ClearBridge Investments
New York
$17.5M +$2.59M +43,688 +17%
BCM
21
Bridgeway Capital Management
Texas
$17.4M – – –
KCM
22
Key Colony Management
Arkansas
$17M +$710K +12,000 +4%
Charles Schwab
23
Charles Schwab
California
$15.3M -$103K -1,743 -0.7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.6M -$1.41M -23,751 -9%
Morgan Stanley
25
Morgan Stanley
New York
$12.6M +$2.04M +34,508 +19%
1
2 3 4 5

ECPG Hedge Fund Activity: Q2 2022 in Review

214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q2 2022, worth a combined $1.58B — down 11% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ECPG positions and 27 closed out — a net gain of 3 holders — while 67 added to existing stakes and 81 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $23.7M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $38.1M sold.

  • 214 institutional investors held Encore Capital Group (ECPG) as of Q2 2022, down from 216 in Q1 2022.
  • Funds reported $1.58B of Encore Capital Group stock for Q2 2022, down 11% quarter-over-quarter.
  • 30 funds opened new Encore Capital Group positions in Q2 2022 and 27 closed out, a net change of +3 holders.
  • The largest Encore Capital Group buyer in Q2 2022 was JP Morgan Chase, an estimated $23.7M added.
  • The largest Encore Capital Group seller in Q2 2022 was William Blair Investment Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2022.