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ENDP

Endo International plc
ENDP

Delisted

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

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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: 1 → 1 (0)

11% less funds holding

Funds holding: 231 → 205 (-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

Top Buyers

1
GCM
Glenview Capital Management
New York
+$32.5M
2
BA
Bridgewater Associates
Connecticut
+$19.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
4
Morgan Stanley
Morgan Stanley
New York
+$10.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$7.34M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.03M
5
MCM
Matarin Capital Management
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$5.17M -$96.4K -15,265 -1%
DAM
27
Deltec Asset Management
New York
$5.05M -$1.45M -230,264 -16%
N
28
Nuveen
North Carolina
$4.67M +$7.15M +1,132,683 New
Two Sigma Investments
29
Two Sigma Investments
New York
$4.53M +$902K +142,901 +15%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$4.47M -$1.67M -264,519 -20%
Nomura Holdings
31
Nomura Holdings
Japan
$4.13M – – –
SIM
32
Spark Investment Management
New York
$3.99M +$4.29M +679,347 +234%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.96M -$10.2M -1,613,618 -63%
PAM
34
Panagora Asset Management
Massachusetts
$3.95M -$3.99M -632,289 -40%
CAM
35
Chou Associates Management
Ontario, Canada
$3.63M – – –
Federated Hermes
36
Federated Hermes
Pennsylvania
$3.37M +$3.34M +529,702 +184%
MC
37
Maverick Capital
Texas
$3.08M +$1.7M +269,580 +56%
UBS Group
38
UBS Group
Switzerland
$2.95M -$1.49M -235,881 -25%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.9M -$1.09M -173,184 -20%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.68M -$7.03M -1,113,434 -63%
QIM
41
Quantitative Investment Management
Virginia
$2.6M +$2.69M +425,643 +206%
CA
42
Commerzbank Aktiengesellschaft
Germany
$2.36M +$145K +23,008 +4%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.36M -$189K -29,985 -5%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.19M +$1.64M +259,716 +95%
TCM
45
Tekla Capital Management
Massachusetts
$2.19M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.11M +$31.6K +5,010 +1%
Barclays
47
Barclays
United Kingdom
$2M +$945K +149,777 +45%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$1.64M +260,300 +142%
Prudential Financial
49
Prudential Financial
New Jersey
$1.8M +$471K +74,631 +21%
Wells Fargo
50
Wells Fargo
California
$1.78M -$185K -29,338 -6%
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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.