Encore Capital Group
ECPG
177 hedge funds and large institutions have $1.22B invested in Encore Capital Group in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 16 closing their positions.
2,648% more call options, than puts
Call options by funds: $83.9M | Put options by funds: $3.05M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
14% more capital invested
Capital invested by funds: $1.07B → $1.22B (+$150M)
2% more funds holding
Funds holding: 174 → 177 (+3)
0.75% more ownership
Funds ownership: 108.34% → 109.09% (+0.75%)
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.3M |
| 2 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$7.88M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.96M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$3.56M |
| 5 |
Morgan Stanley
New York
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.1M |
| 2 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$4.84M |
| 3 |
RA
Royce & Associates
New York
|
-$4.25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.59M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$3.14M |
ECPG Hedge Fund Activity: Q3 2024 in Review
177 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q3 2024, worth a combined $1.22B — up 14% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ECPG positions and 16 closed out — a net gain of 4 holders — while 59 added to existing stakes and 67 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $7.1M.
- 177 institutional investors held Encore Capital Group (ECPG) as of Q3 2024, up from 174 in Q2 2024.
- Funds reported $1.22B of Encore Capital Group stock for Q3 2024, up 14% quarter-over-quarter.
- 20 funds opened new Encore Capital Group positions in Q3 2024 and 16 closed out, a net change of +4 holders.
- The largest Encore Capital Group buyer in Q3 2024 was Goldman Sachs, an estimated $10.3M added.
- The largest Encore Capital Group seller in Q3 2024 was Fidelity Investments, an estimated $7.1M sold.
Based on aggregated 13F filings for Q3 2024.