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Encore Capital Group
ECPG

192 hedge funds and large institutions have $1.34B invested in Encore Capital Group in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $1.24B → $1.34B (+$94.6M)

5% more funds holding

Funds holding: 183 → 192 (+9)

1.56% more ownership

Funds ownership: 110.52% → 112.08% (+1.6%)

27% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 77

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

91% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $10.8M

Holders
192
Holders Change
+9
Holders Change %
+4.92%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
56
Reduced
77
Closed
20
Calls
$1.02M
Puts
$10.8M
Net Calls
-$9.83M
Net Calls Change
+$8.35M

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$18.2M
2
Morgan Stanley
Morgan Stanley
New York
+$13.2M
3
BlackRock
BlackRock
New York
+$9.43M
4
UBS Group
UBS Group
Switzerland
+$8.51M
5
RA
Royce & Associates
New York
+$4.19M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$8.05M
2
BCA
Bernzott Capital Advisors
California
-$6.88M
3
CS
Credit Suisse
Switzerland
-$6.54M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$6.15M
5
Millennium Management
Millennium Management
New York
-$5.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$200M +$9.43M +207,959 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M -$108K -2,376 -0.1%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$103M -$6.15M -135,588 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96M +$4.08K +90 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.2M -$17K -375 -0%
BRIM
6
Broad Run Investment Management
Virginia
$57.2M -$4.8M -105,789 -9%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$55M -$43K -947 -0.1%
B
8
BloombergSen
Ontario, Canada
$46.6M -$786K -17,331 -2%
SIMG
9
Stephens Investment Management Group
Texas
$46.5M +$18.2M +401,324 +78%
State Street
10
State Street
Massachusetts
$46M +$1.05M +23,127 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$32.8M -$8.05M -177,367 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.3M +$1.07M +23,667 +5%
Morgan Stanley
13
Morgan Stanley
New York
$23.9M +$13.2M +290,820 +161%
Northern Trust
14
Northern Trust
Illinois
$21.1M +$298K +6,569 +2%
Charles Schwab
15
Charles Schwab
California
$20.9M +$1.65M +36,371 +10%
ClearBridge Investments
16
ClearBridge Investments
New York
$17M +$102K +2,242 +0.7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$16.9M -$2.94M -64,811 -16%
NSGL
18
No Street GP LP
California
$16M -$907K -20,000 -6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$15.2M -$896K -19,759 -6%
UBS Group
20
UBS Group
Switzerland
$14.3M +$8.51M +187,495 +201%
BCM
21
Bridgeway Capital Management
Texas
$14M +$279K +6,144 +2%
RA
22
Royce & Associates
New York
$13.1M +$4.19M +92,383 +56%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$9.66M -$51.9K -1,145 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.66M -$2.1M -46,263 -20%
JP Morgan Chase
25
JP Morgan Chase
New York
$9.51M -$2.17M -47,899 -20%
1
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ECPG Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q4 2023, worth a combined $1.34B — up 7.6% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ECPG positions and 20 closed out — a net gain of 9 holders — while 56 added to existing stakes and 77 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $18.2M. The largest seller was Principal Financial Group, cutting an estimated $8.05M.

  • 192 institutional investors held Encore Capital Group (ECPG) as of Q4 2023, up from 183 in Q3 2023.
  • Funds reported $1.34B of Encore Capital Group stock for Q4 2023, up 7.6% quarter-over-quarter.
  • 29 funds opened new Encore Capital Group positions in Q4 2023 and 20 closed out, a net change of +9 holders.
  • The largest Encore Capital Group buyer in Q4 2023 was Stephens Investment Management Group, an estimated $18.2M added.
  • The largest Encore Capital Group seller in Q4 2023 was Principal Financial Group, an estimated $8.05M sold.

Based on aggregated 13F filings for Q4 2023.