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Encore Capital Group

193 hedge funds and large institutions have $1.26B invested in Encore Capital Group in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,410% more call options, than puts

Call options by funds: $84.5M | Put options by funds: $1.87M

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

9% more funds holding

Funds holding: 177193 (+16)

2.42% more ownership

Funds ownership: 109.09%111.51% (+2.4%)

3% more capital invested

Capital invested by funds: $1.22B → $1.26B (+$40.8M)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
66
Reduced
64
Closed
12
Calls
$84.5M
Puts
$1.87M
Net Calls
+$82.6M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$4.4M +92,685 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$791K +16,663 +0.6%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$98.3M -$1.68M -35,500 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.9M -$3.9M -82,304 -5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$67.7M +$15.5M +327,637 +30%
SIMG
6
Stephens Investment Management Group
Texas
$54.3M -$14.1K -298 -0%
BRIM
7
Broad Run Investment Management
Virginia
$45.3M -$5.4M -113,785 -11%
State Street
8
State Street
Massachusetts
$45.2M +$2.13M +45,000 +5%
B
9
BloombergSen
Ontario, Canada
$43.1M
Goldman Sachs
10
Goldman Sachs
New York
$37.8M -$3.21M -67,571 -8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$33.4M -$2.7M -56,962 -8%
UBS Group
12
UBS Group
Switzerland
$30.5M +$12.8M +268,790 +73%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$30.5M -$2.63M -55,366 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.1M -$168K -3,543 -0.6%
Charles Schwab
15
Charles Schwab
California
$24.5M +$1.45M +30,545 +6%
ClearBridge Investments
16
ClearBridge Investments
New York
$18.5M +$93.4K +1,968 +0.5%
P2P
17
Phase 2 Partners
California
$16.1M +$4.49M +94,684 +39%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15.2M +$768K +16,180 +5%
Marshall Wace
19
Marshall Wace
United Kingdom
$15.2M +$6.37M +134,309 +73%
Northern Trust
20
Northern Trust
Illinois
$13.7M -$3.9M -82,251 -22%
Barclays
21
Barclays
United Kingdom
$12.2M +$2.76M +58,099 +29%
Morgan Stanley
22
Morgan Stanley
New York
$12.1M -$1.51M -31,800 -11%
RA
23
Royce & Associates
New York
$10.5M -$126K -2,659 -1%
BCM
24
Bridgeway Capital Management
Texas
$10.3M -$2.13M -44,808 -17%
PCM
25
Portolan Capital Management
Massachusetts
$10.3M +$10.2M +215,423 New

ECPG Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q4 2024, worth a combined $1.26B — up 3.3% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ECPG positions and 12 closed out — a net gain of 16 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $15.5M. The largest seller was No Street GP LP, cutting an estimated $17.3M.

  • 193 institutional investors held Encore Capital Group (ECPG) as of Q4 2024, up from 177 in Q3 2024.
  • Funds reported $1.26B of Encore Capital Group stock for Q4 2024, up 3.3% quarter-over-quarter.
  • 28 funds opened new Encore Capital Group positions in Q4 2024 and 12 closed out, a net change of +16 holders.
  • The largest Encore Capital Group buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $15.5M added.
  • The largest Encore Capital Group seller in Q4 2024 was No Street GP LP, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2024.