We are live on ! Find out more
ECPG icon

Encore Capital Group

174 hedge funds and large institutions have $1.07B invested in Encore Capital Group in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,071% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $2.31M

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.82% less ownership

Funds ownership: 110.16%108.34% (-1.8%)

9% less funds holding

Funds holding: 191174 (-17)

9% less capital invested

Capital invested by funds: $1.18B → $1.07B (-$112M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

Holders
174
Holders Change
-17
Holders Change %
-8.9%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
63
Reduced
61
Closed
29
Calls
$73.3M
Puts
$2.31M
Net Calls
+$71M
Net Calls Change
-$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M -$2.44M -56,626 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$656K +15,214 +0.6%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$90.1M +$7.79M +180,690 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.7M -$3.15M -73,076 -4%
SIMG
5
Stephens Investment Management Group
Texas
$47.3M -$416K -9,654 -0.8%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$45.4M -$1.07M -24,916 -2%
BRIM
7
Broad Run Investment Management
Virginia
$44.8M -$804K -18,634 -2%
B
8
BloombergSen
Ontario, Canada
$37.7M +$93.6K +2,169 +0.2%
State Street
9
State Street
Massachusetts
$37.5M -$775K -17,961 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35.2M -$32.8M -760,655 -47%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$27.2M +$14.6M +338,652 +108%
Goldman Sachs
12
Goldman Sachs
New York
$26.7M +$10.1M +234,310 +58%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.2M +$1.16M +26,866 +5%
Charles Schwab
14
Charles Schwab
California
$19.3M +$1M +23,210 +5%
NSGL
15
No Street GP LP
California
$17.7M +$3.67M +85,000 +25%
ClearBridge Investments
16
ClearBridge Investments
New York
$16.2M -$292K -6,773 -2%
Northern Trust
17
Northern Trust
Illinois
$15.4M -$240K -5,566 -1%
UBS Group
18
UBS Group
Switzerland
$14.6M +$75K +1,740 +0.5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.2M +$1.23M +28,598 +10%
RA
20
Royce & Associates
New York
$13M +$1.61M +37,261 +14%
BCM
21
Bridgeway Capital Management
Texas
$11.1M -$619K -14,340 -5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$10.3M +$1.02M +23,738 +11%
Morgan Stanley
23
Morgan Stanley
New York
$8.91M -$909K -21,065 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.6M +$71.2K +1,650 +0.9%
DIA
25
Dana Investment Advisors
Wisconsin
$7.16M -$99.2K -2,301 -1%

ECPG Hedge Fund Activity: Q2 2024 in Review

174 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q2 2024, worth a combined $1.07B — down 9.5% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ECPG and 14 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, adding an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $32.8M.

  • 174 institutional investors held Encore Capital Group (ECPG) as of Q2 2024, down from 191 in Q1 2024.
  • Funds reported $1.07B of Encore Capital Group stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 14 funds opened new Encore Capital Group positions in Q2 2024 and 29 closed out, a net change of -15 holders.
  • The largest Encore Capital Group buyer in Q2 2024 was Wellington Management Group, an estimated $14.6M added.
  • The largest Encore Capital Group seller in Q2 2024 was Fidelity Investments, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2024.