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ENDP

Endo International plc

Delisted

ENDP was delisted on the 25th of August, 2022.

231 hedge funds and large institutions have $1.72B invested in Endo International plc in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.57B → $1.72B (+$156M)

7% less funds holding

Funds holding: 248231 (-17)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

22% less call options, than puts

Call options by funds: $40.5M | Put options by funds: $52.1M

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
231
Holders Change
-17
Holders Change %
-6.85%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
76
Reduced
91
Closed
42
Calls
$40.5M
Puts
$52.1M
Net Calls
-$11.5M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
226
Millennium Management
New York
-$22.4M -3,068,467 Closed
WG
227
Winton Group
United Kingdom
-$3.4M -466,408 Closed
EGM
228
Engineers Gate Manager
New York
-$2.22M -303,650 Closed
RGI
229
River Global Investors
United Kingdom
-$1.72M -235,132 Closed
HAI
230
Hennessy Advisors Inc
California
-$1.39M -190,400 Closed
CM
231
Caption Management
Oklahoma
-$1.75M -186,600 Closed
BG
232
Bellevue Group
Switzerland
-$1.24M -170,392 Closed
HI
233
HBK Investments
Texas
-$930K -127,342 Closed
SCM
234
Sterling Capital Management
North Carolina
-$852K -116,765 Closed
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
-$809K -110,876 Closed
QT
236
Quantbot Technologies
New York
-$676K -92,613 Closed
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
-$716K -76,095 Closed
WBC
238
Westpac Banking Corp
Australia
-$535K -73,251 Closed
TI
239
Trexquant Investment
Connecticut
-$531K -72,722 Closed
ACM
240
AlphaCrest Capital Management
New York
-$496K -67,900 Closed
LP
241
LMR Partners
United Kingdom
-$442K -60,592 Closed
Rafferty Asset Management
242
Rafferty Asset Management
New York
-$405K -55,490 Closed
CGM
243
Capital Growth Management
Massachusetts
-$365K -50,000 Closed
TCM
244
Teza Capital Management
Illinois
-$309K -42,272 Closed
BAM
245
Blueshift Asset Management
New Jersey
-$258K -35,352 Closed
AIA
246
Affinity Investment Advisors
California
-$213K -29,164 Closed
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
-$208K -28,496 Closed
CIP
248
Convergence Investment Partners
Florida
-$203K -27,764 Closed
Jane Street
249
Jane Street
New York
-$161K -22,049 Closed
FHB
250
First Hawaiian Bank
Hawaii
-$155K -21,270 Closed

ENDP Hedge Fund Activity: Q1 2019 in Review

231 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q1 2019, worth a combined $1.72B — up 9.9% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ENDP and 26 opened new positions — a net loss of 16 holders — while 91 trimmed existing stakes and 76 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $58M. The largest seller was Millennium Management, exiting entirely with an estimated $22.4M sold.

  • 231 institutional investors held Endo International plc (ENDP) as of Q1 2019, down from 248 in Q4 2018.
  • Funds reported $1.72B of Endo International plc stock for Q1 2019, up 9.9% quarter-over-quarter.
  • 26 funds opened new Endo International plc positions in Q1 2019 and 42 closed out, a net change of -16 holders.
  • The largest Endo International plc buyer in Q1 2019 was OrbiMed, an estimated $58M added.
  • The largest Endo International plc seller in Q1 2019 was Millennium Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2019.