Encore Capital Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Encore Capital Group Inc
99.40
+5.60%
vs ±10.5% implied · ×0.53
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $343.2M | 15.16% | −5.50% | |
| 2 | UBS GroupUBS | $188.4M | 8.32% | −8.34% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $122.4M | 5.40% | +5.54% | |
| 4 | Dimensional Fund AdvisorsDimensional | $97.7M | 4.32% | +4.03% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $85.0M | 3.76% | −2.65% | |
| 6 | State StreetState Streetindex-like | $79.9M | 3.53% | +0.79% | |
| 7 | Geode Capital ManagementGeodeindex-like | $59.7M | 2.64% | +2.77% | |
| 8 | American Century CompaniesAmerican Century Companies | $58.9M | 2.60% | +283.31% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $49.2M | 2.17% | +57.80% | |
| 10 | AQR Capital ManagementAQR | $45.7M | 2.02% | +5.78% | |
| 11 | Allianz Asset ManagementAllianz | $40.8M | 1.80% | +17.11% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $40.5M | 1.79% | −2.95% | |
| 13 | Wellington Management GroupWellington | $39.7M | 1.76% | −28.32% | |
| 14 | Driehaus Capital ManagementDriehaus | $38.2M | 1.69% | new | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $37.2M | 1.64% | −10.86% | |
| 16 | Heartland AdvisorsHeartland | $33.8M | 1.50% | −6.59% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $32.0M | 1.41% | −50.34% | |
| 18 | FMRFMR | $31.6M | 1.40% | +8.25% | |
| 19 | NuveenNuveenindex-like | $31.0M | 1.37% | +0.47% | |
| 20 | Morgan StanleyMorgan Stanley | $29.5M | 1.31% | −0.83% | |
| 21 | AmundiAmundi | $28.4M | 1.25% | +3134.13% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $27.4M | 1.21% | +3.64% | |
| 23 | Stephens Investment Management GroupStephens | $24.7M | 1.09% | −79.65% | |
| 24 | Portolan Capital ManagementPortolan | $23.9M | 1.05% | new | |
| 25 | Northern TrustNorthern Trustindex-like | $23.8M | 1.05% | +2.42% |
287 managers report $2.3B of Encore Capital on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 15.16%.
Expected move
Inputs8Q avg ±9.7%·×0.79·cheap
straddle ±10.0%
spot 99.98exp Nov 20ATM strike 100ATM straddle 11.80IV 61%