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Encore Capital Group

191 hedge funds and large institutions have $1.18B invested in Encore Capital Group in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,187% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $3.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 192191 (-1)

1.92% less ownership

Funds ownership: 112.08%110.16% (-1.9%)

12% less capital invested

Capital invested by funds: $1.34B → $1.18B (-$155M)

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
62
Reduced
75
Closed
18
Calls
$80.1M
Puts
$3.5M
Net Calls
+$76.6M
Net Calls Change
+$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$4.04M -82,026 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M -$120K -2,443 -0.1%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$90.2M -$2.78M -56,439 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.9M -$2.57M -52,159 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.1M -$3.73M -75,720 -5%
SIMG
6
Stephens Investment Management Group
Texas
$52.1M +$11.1M +225,111 +25%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$50.7M +$1.41M +28,611 +3%
BRIM
8
Broad Run Investment Management
Virginia
$49.9M -$1.65M -33,567 -3%
State Street
9
State Street
Massachusetts
$41.8M +$453K +9,183 +1%
B
10
BloombergSen
Ontario, Canada
$41.1M -$880K -17,854 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.2M +$529K +10,724 +2%
Charles Schwab
12
Charles Schwab
California
$20.1M +$1.37M +27,722 +7%
Goldman Sachs
13
Goldman Sachs
New York
$18.5M +$15.5M +315,349 +349%
ClearBridge Investments
14
ClearBridge Investments
New York
$18M +$2.94M +59,624 +18%
Northern Trust
15
Northern Trust
Illinois
$17.1M -$1.95M -39,503 -10%
UBS Group
16
UBS Group
Switzerland
$15.9M +$3.35M +67,959 +24%
NSGL
17
No Street GP LP
California
$15.5M +$1.23M +25,000 +8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$14.3M +$12.1M +245,062 +360%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.1M -$589K -11,945 -4%
BCM
20
Bridgeway Capital Management
Texas
$12.8M +$202K +4,100 +1%
RA
21
Royce & Associates
New York
$12.6M +$837K +16,986 +7%
Morgan Stanley
22
Morgan Stanley
New York
$10.7M -$11.7M -236,424 -50%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$10.2M -$5.36M -108,711 -33%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.79M -$22.4M -453,757 -70%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.23M -$483K -9,807 -5%

ECPG Hedge Fund Activity: Q1 2024 in Review

191 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2024, worth a combined $1.18B — down 12% from $1.34B a quarter earlier.

Fund positioning in ECPG was balanced in Q1 2024: 18 funds opened new positions, 18 closed out, 62 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.5M. The largest seller was Principal Financial Group, cutting an estimated $22.4M.

  • 191 institutional investors held Encore Capital Group (ECPG) as of Q1 2024, down from 192 in Q4 2023.
  • Funds reported $1.18B of Encore Capital Group stock for Q1 2024, down 12% quarter-over-quarter.
  • 18 funds opened new Encore Capital Group positions in Q1 2024 and 18 closed out, a net change of 0 holders.
  • The largest Encore Capital Group buyer in Q1 2024 was Goldman Sachs, an estimated $15.5M added.
  • The largest Encore Capital Group seller in Q1 2024 was Principal Financial Group, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2024.