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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
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
-$157K -21,100 Closed
GI
252
GAMCO Investors
Connecticut
-$120K -16,400 Closed
Walleye Trading
253
Walleye Trading
New York
-$140K -14,924 Closed
ZDA
254
Zweig-DiMenna Associates
New York
-$79K -10,800 Closed
QT
255
Quantamental Technologies
New York
-$68K -9,306 Closed
ER
256
Enlightenment Research
Florida
-$58K -8,000 Closed
Macquarie Group
257
Macquarie Group
Australia
-$37K -5,100 Closed
HMS
258
Hanseatic Management Services
New Mexico
-$17K -2,281 Closed
JA
259
JOYN Advisors
Georgia
-$8K -1,112 Closed
HIM
260
Hillsdale Investment Management
Ontario, Canada
-$8K -1,100 Closed
Twin Tree Management
261
Twin Tree Management
Texas
-$3K -468 Closed
GAM
262
Gemmer Asset Management
California
-$2K -325 Closed
GI
263
Gradient Investments
Minnesota
-$2K -304 Closed
TRCT
264
Tower Research Capital (TRC)
New York
-$1K -168 Closed
RCAG
265
Rehmann Capital Advisory Group
Michigan
-$890 -122 Closed
Bessemer Group
266
Bessemer Group
New Jersey
-$1K -103 Closed
Toronto Dominion Bank
267
Toronto Dominion Bank
Ontario, Canada
+$94 +10 New
Fidelity International
268
Fidelity International
Bermuda
+$113 +12 +29%
FGAM
269
Financial Gravity Asset Management
Texas
+$263 +28 New

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.