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Encore Capital Group

196 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $4.88M

0.41% more ownership

Funds ownership: 116.09%116.51% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.23B → $1.22B (-$12.3M)

5% less funds holding

Funds holding: 207196 (-11)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

32% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 81

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
55
Reduced
81
Closed
32
Calls
$5.24M
Puts
$4.88M
Net Calls
+$359K
Net Calls Change
+$7.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M -$171K -3,544 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$32.2K +668 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.9M +$744K +15,417 +0.9%
BRIM
4
Broad Run Investment Management
Virginia
$72.3M -$12M -248,102 -14%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$72.3M +$2.06M +42,679 +3%
B
6
BloombergSen
Ontario, Canada
$50.1M -$2.71M -56,225 -5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$50M -$54.8K -1,137 -0.1%
State Street
8
State Street
Massachusetts
$43M +$2.52M +52,337 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$39.9M +$4.07M +84,310 +12%
Principal Financial Group
10
Principal Financial Group
Iowa
$38.9M -$406K -8,414 -1%
CS
11
Credit Suisse
Switzerland
$26.2M +$3.39M +70,304 +15%
JP Morgan Chase
12
JP Morgan Chase
New York
$21.6M -$35.4K -733 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.5M +$342K +7,099 +2%
BCA
14
Bernzott Capital Advisors
California
$21.3M +$1.03M +21,415 +5%
Bank of America
15
Bank of America
North Carolina
$19.9M -$4.51M -93,556 -18%
Northern Trust
16
Northern Trust
Illinois
$19.8M -$170K -3,525 -0.8%
Invesco
17
Invesco
Georgia
$15.7M -$1.74M -36,173 -10%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15M -$2.52M -52,197 -14%
BCM
19
Bridgeway Capital Management
Texas
$13.8M +$101K +2,100 +0.7%
Charles Schwab
20
Charles Schwab
California
$13.3M +$399K +8,271 +3%
ClearBridge Investments
21
ClearBridge Investments
New York
$12.8M -$49.8K -1,033 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.2M -$82.7K -1,714 -0.7%
Norges Bank
23
Norges Bank
Norway
$10.5M
Ameriprise
24
Ameriprise
Minnesota
$10.3M -$757K -15,685 -7%
SIMG
25
Stephens Investment Management Group
Texas
$9.94M -$18.4K -382 -0.2%

ECPG Hedge Fund Activity: Q4 2022 in Review

196 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q4 2022, worth a combined $1.22B — down 1% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ECPG and 25 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 55 added.

The largest buyer was Russell Investments Group, adding an estimated $7.53M. The largest seller was Broad Run Investment Management, cutting an estimated $12M.

  • 196 institutional investors held Encore Capital Group (ECPG) as of Q4 2022, down from 207 in Q3 2022.
  • Funds reported $1.22B of Encore Capital Group stock for Q4 2022, down 1% quarter-over-quarter.
  • 25 funds opened new Encore Capital Group positions in Q4 2022 and 32 closed out, a net change of -7 holders.
  • The largest Encore Capital Group buyer in Q4 2022 was Russell Investments Group, an estimated $7.53M added.
  • The largest Encore Capital Group seller in Q4 2022 was Broad Run Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.