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ENDP

Endo International plc

Delisted

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

205 hedge funds and large institutions have $905M invested in Endo International plc in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $118M | Put options by funds: $19.3M

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 231205 (-26)

46% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 48

48% less capital invested

Capital invested by funds: $1.72B → $905M (-$820M)

Holders
205
Holders Change
-26
Holders Change %
-11.26%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
84
Reduced
59
Closed
48
Calls
$118M
Puts
$19.3M
Net Calls
+$98.8M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
JT
226
Jump Trading
Illinois
-$197K -24,500 Closed
FP
227
Factorial Partners
New York
-$193K -24,000 Closed
FRM
228
Fox Run Management
Connecticut
-$193K -23,989 Closed
Wolverine Trading
229
Wolverine Trading
Illinois
-$146K -23,198 Closed
GH
230
GAM Holding
Switzerland
-$163K -20,313 Closed
MCIM
231
Meadow Creek Investment Management
Georgia
-$147K -18,272 Closed
BCM
232
BlueCrest Capital Management
Jersey
-$112K -13,944 Closed
SEI Investments
233
SEI Investments
Pennsylvania
-$102K -12,658 Closed
JIR
234
James Investment Research
Ohio
-$88K -10,945 Closed
SWM
235
SeaCrest Wealth Management
New York
-$18K -2,200 Closed
AIL
236
AGF Investments LLC
Ontario, Canada
-$16K -1,992 Closed
PCG
237
Private Capital Group
Connecticut
-$12K -1,476 Closed
PCP
238
Proficio Capital Partners
Massachusetts
-$4K -557 Closed
VCM
239
Versant Capital Management
Arizona
-$4K -531 Closed
WAM
240
Wealthspire Advisors (Maryland)
Maryland
-$3K -405 Closed
MNBTD
241
Moody National Bank Trust Division
Texas
-$3K -400 Closed
CAM
242
Cresset Asset Management
Illinois
-$2K -268 Closed
PFBT
243
Parkside Financial Bank & Trust
Missouri
-$2K -223 Closed
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
-$2K -203 Closed
HGWM
245
Harvest Group Wealth Management
Massachusetts
-$1K -119 Closed
FGAM
246
Financial Gravity Asset Management
Texas
-$177 -28 Closed
GWS
247
Glassman Wealth Services
Virginia
+$32 +5 New

ENDP Hedge Fund Activity: Q2 2019 in Review

205 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q2 2019, worth a combined $905M — down 48% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ENDP and 26 opened new positions — a net loss of 22 holders — while 59 trimmed existing stakes and 84 added.

The largest buyer was Glenview Capital Management, adding an estimated $32.5M. The largest seller was BlackRock, cutting an estimated $13.8M.

  • 205 institutional investors held Endo International plc (ENDP) as of Q2 2019, down from 231 in Q1 2019.
  • Funds reported $905M of Endo International plc stock for Q2 2019, down 48% quarter-over-quarter.
  • 26 funds opened new Endo International plc positions in Q2 2019 and 48 closed out, a net change of -22 holders.
  • The largest Endo International plc buyer in Q2 2019 was Glenview Capital Management, an estimated $32.5M added.
  • The largest Endo International plc seller in Q2 2019 was BlackRock, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2019.