Encore Capital Group, Inc.
Hedge Funds Holdings

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Encore Capital Group, Inc.‘s stocks are currently a part of 212 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 27.56M shares of Encore Capital Group, Inc.. Compared to the previous quarter, the number fell by -1.12% or -311.88K shares fewer. As for the holding position changes, 31.13% (66) of current hedge fund investors increased the number of shares held, 37.26% (79) of current holders sold a part of the shares held, and 11.79% (25) closed the holdings completely. 32 hedge funds are new holders of Encore Capital Group, Inc. stock in Q2 2022, it is 15.09% of total holders.

Hedge funds holding Encore Capital Group (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 136
Q4 2017 157
Q1 2018 154
Q2 2018 158
Q3 2018 144
Q4 2018 132
Q1 2019 149
Q2 2019 152
Q3 2019 156
Q4 2019 161
Q1 2020 157
Q2 2020 177
Q3 2020 199
Q4 2020 208
Q1 2021 186
Q2 2021 184
Q3 2021 187
Q4 2021 213
Q1 2022 210
Q2 2022 212

Hedge funds changes in Encore Capital Group positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 2242431118
Q4 2017 3150531013
Q1 2018 187439212
Q2 2018 2064491510
Q3 2018 136832265
Q4 2018 16534529-11
Q1 2019 265836920
Q2 2019 236241179
Q3 2019 1867411416
Q4 2019 276051167
Q1 2020 27565029-5
Q2 2020 376854162
Q3 2020 496758250
Q4 2020 43756931-10
Q1 2021 26578047-24
Q2 2021 22707024-2
Q3 2021 2557741912
Q4 2021 427174179
Q1 2022 2251115211
Q2 2022 3266792510

Hedge funds changes in Encore Capital Group stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,038,000 1,772,000
Q4 2017 1,852,000 3,141,000
Q1 2018 6,671,000 4,167,000
Q2 2018 4,674,000 15,862,000
Q3 2018 3,944,000 28,546,000
Q4 2018 1,014,000 33,367,000
Q1 2019 3,608,000 45,707,000
Q2 2019 8,433,000 47,700,000
Q3 2019 10,410,000 56,647,000
Q4 2019 9,198,000 59,591,000
Q1 2020 9,409,000 15,861,000
Q2 2020 19,739,000 51,436,000
Q3 2020 30,983,000 72,146,000
Q4 2020 25,377,000 63,477,000
Q1 2021 3,900,000 17,411,000
Q2 2021 2,332,000 25,639,000
Q3 2021 1,931,000 18,833,000
Q4 2021 1,497,000 19,949,000
Q1 2022 1,404,000 1,970,000
Q2 2022 1,485,000 1,369,000

Top 50 hedge fund holders of Encore Capital Group, Inc. (NASDAQ:ECPG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 182.15M 4.00M 0.006%
VANGUARD GROUP INC 118.88M 2.61M 0.004%
DIMENSIONAL FUND ADVISORS LP 86.10M 1.89M 0.033%
BROAD RUN INVESTMENT MANAGEMENT, LLC 79.85M 1.75M 8.747%
FMR LLC 74.10M 1.62M 0.008%
TURTLE CREEK ASSET MANAGEMENT INC. 66.62M 1.46M 2.763%
BLOOMBERGSEN INC. 50.10M 1.10M 3.449%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 47.44M 1.04M 0.038%
STATE STREET CORP 38.42M 844.88K 0.002%
BANK OF MONTREAL /CAN/ 38.12M 721.38K 0.017%
PRINCIPAL FINANCIAL GROUP INC 37.30M 820.34K 0.030%
BANK OF AMERICA CORP /DE/ 23.16M 509.30K 0.003%
BERNZOTT CAPITAL ADVISORS 21.98M 483.45K 2.965%
CREDIT SUISSE AG/ 21.62M 475.38K 0.024%
JPMORGAN CHASE & CO 20.52M 451.23K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 20.07M 441.29K 0.003%
NORTHERN TRUST CORP 18.94M 416.58K 0.004%
D. E. SHAW & CO., INC. David E. Shaw 16.56M 364.28K 0.020%
INVESCO LTD. 16.54M 363.79K 0.005%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12.95M 284.9K 0.347%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12.26M 269.64K 0.004%
CLEARBRIDGE INVESTMENTS, LLC 12.19M 268.10K 0.012%
BANK OF NEW YORK MELLON CORP 11.63M 255.77K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 10.58M 232.78K 0.006%
AMERIPRISE FINANCIAL INC 10.48M 230.46K 0.004%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 9.50M 209.01K 0.180%
JACOBS LEVY EQUITY MANAGEMENT, INC 9.31M 204.91K 0.074%
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 9.24M 203.17K 1.228%
MORGAN STANLEY 8.43M 185.43K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 7.91M 174.08K 0.001%
CITADEL ADVISORS LLC Ken Griffin 7.09M 156K 0.002%
HBK INVESTMENTS L P 6.59M 145K 0.056%
BANK OF AMERICA CORP /DE/ 6.50M 143.1K 0.001%
AMERICAN CENTURY COMPANIES INC 6.37M 140.06K 0.006%
CITADEL ADVISORS LLC Ken Griffin 6.29M 138.3K 0.001%
MAN GROUP PLC Ian Livingston 5.96M 131.10K 0.028%
HOMESTEAD ADVISERS CORP 5.93M 130.38K 0.179%
ALYESKA INVESTMENT GROUP, L.P. 5.78M 127.28K 0.068%
WEISS MULTI-STRATEGY ADVISERS LLC 4.67M 102.84K 0.124%
GOLDMAN SACHS GROUP INC 4.46M 98.11K 0.001%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 4.34M 95.55K 0.470%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.34M 95.5K 0.001%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 4.22M 92.82K 0.001%
BURNEY CO/ 3.99M 87.92K 0.221%
NUVEEN ASSET MANAGEMENT, LLC 3.76M 82.77K 0.002%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.46M 76.09K 0.008%
RHUMBLINE ADVISERS 3.30M 72.71K 0.005%
SHAKER INVESTMENTS LLC/OH 3.23M 71.14K 2.170%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.09M 68K 0.004%
FIRST TRUST ADVISORS LP 3.06M 67.35K 0.004%