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ENDP

Endo International plc
ENDP

Delisted

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

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195 hedge funds and large institutions have $647M invested in Endo International plc in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

5% more funds holding

Funds holding: 185 → 195 (+10)

2% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $6.98M

9% less capital invested

Capital invested by funds: $713M → $647M (-$65.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
58
Closed
20
Calls
$6.82M
Puts
$6.98M
Net Calls
-$162K
Net Calls Change
+$45K

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$8.32M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.29M
3
Invesco
Invesco
Georgia
+$5.18M
4
EP
Edgestream Partners
New Jersey
+$4.48M
5
BlackRock
BlackRock
New York
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
-$16.5M
2
SPC
Slate Path Capital
New York
-$12.5M
3
Millennium Management
Millennium Management
New York
-$8.14M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$7.32M
5
Goldman Sachs
Goldman Sachs
New York
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$2.69M +$546K +142,496 +22%
Wells Fargo
27
Wells Fargo
California
$2.33M +$194K +50,626 +8%
SG Americas Securities
28
SG Americas Securities
New York
$2.28M +$1.59M +414,105 +166%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.2M -$274K -71,519 -10%
Goldman Sachs
30
Goldman Sachs
New York
$2.17M -$5.91M -1,542,362 -71%
CP
31
Centerbridge Partners
New York
$2.06M – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.03M -$171K -44,611 -7%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.99M +$948K +247,440 +74%
TCM
34
Tekla Capital Management
Massachusetts
$1.82M – – –
Creative Planning
35
Creative Planning
Kansas
$1.81M +$158K +41,231 +8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.77M +$30.9K +8,063 +2%
BIM
37
Bogle Investment Management
Massachusetts
$1.74M +$1.94M +507,648 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.74M +$423K +110,500 +28%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M +$105K +27,521 +6%
Citigroup
40
Citigroup
New York
$1.48M +$926K +241,692 +128%
Prudential Financial
41
Prudential Financial
New Jersey
$1.43M +$396K +103,447 +33%
PPA
42
Parametric Portfolio Associates
Washington
$1.34M -$270K -70,485 -15%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.31M +$1.37M +356,971 +1,353%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.25M +$40.8K +10,650 +3%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.25M +$62.4K +16,300 +5%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.23M +$506K +132,234 +58%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$18.3K +4,773 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.17M +$1.31M +341,400 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.16M +$7.53K +1,966 +0.6%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M – – –
1
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ENDP Hedge Fund Activity: Q2 2020 in Review

195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q2 2020, worth a combined $647M — down 9.2% from $713M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ENDP positions and 20 closed out — a net gain of 13 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $8.32M. The largest seller was Miller Value Partners, cutting an estimated $16.5M.

  • 195 institutional investors held Endo International plc (ENDP) as of Q2 2020, up from 185 in Q1 2020.
  • Funds reported $647M of Endo International plc stock for Q2 2020, down 9.2% quarter-over-quarter.
  • 33 funds opened new Endo International plc positions in Q2 2020 and 20 closed out, a net change of +13 holders.
  • The largest Endo International plc buyer in Q2 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $8.32M added.
  • The largest Endo International plc seller in Q2 2020 was Miller Value Partners, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2020.