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ENDP

Endo International plc

Delisted

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

185 hedge funds and large institutions have $1.39B invested in Endo International plc in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $622M → $1.39B (+$766M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more call options, than puts

Call options by funds: $16M | Put options by funds: $11.7M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 180185 (+5)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
55
Reduced
65
Closed
24
Calls
$16M
Puts
$11.7M
Net Calls
+$4.38M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.31M +$1.63M +311,666 +55%
Legal & General Group
27
Legal & General Group
United Kingdom
$5.65M +$389K +74,556 +10%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$4.49M -$4.13M -792,300 -56%
CP
29
Centerbridge Partners
New York
$4.31M
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.25M +$223K +42,676 +8%
WAM
31
Wolverine Asset Management
Illinois
$4.11M -$1.62M -309,953 -35%
TCM
32
Tekla Capital Management
Massachusetts
$3.82M
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.8M -$29.3K -5,620 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.74M
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.65M -$156K -29,831 -6%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.59M +$1.9M +363,768 +267%
PPA
37
Parametric Portfolio Associates
Washington
$3.58M +$550K +105,471 +27%
Victory Capital Management
38
Victory Capital Management
Texas
$3.15M +$1.6M +306,349 +233%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.01M +$1.11M +213,055 +103%
Creative Planning
40
Creative Planning
Kansas
$2.74M -$2.08M -397,996 -51%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.66M +$1.76M +338,052 +1,040%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.61M
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$15K -2,868 -0.8%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.32M -$210K -40,200 -11%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M +$39.1K +7,500 +2%
BHMP
46
Bardin Hill Management Partners
New York
$2.27M -$2.47M -474,082 -60%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.24M -$1.86M -356,164 -53%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$2.13M +$156K +30,000 +11%
MVP
49
Miller Value Partners
Florida
$2.11M -$53.8K -10,325 -3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.1M -$1.23M -235,281 -45%

ENDP Hedge Fund Activity: Q4 2020 in Review

185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q4 2020, worth a combined $1.39B — up 123% from $622M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ENDP positions and 24 closed out — a net gain of 6 holders — while 55 added to existing stakes and 65 trimmed.

The largest buyer was Contrarius Investment Management, adding an estimated $45.6M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 185 institutional investors held Endo International plc (ENDP) as of Q4 2020, up from 180 in Q3 2020.
  • Funds reported $1.39B of Endo International plc stock for Q4 2020, up 123% quarter-over-quarter.
  • 30 funds opened new Endo International plc positions in Q4 2020 and 24 closed out, a net change of +6 holders.
  • The largest Endo International plc buyer in Q4 2020 was Contrarius Investment Management, an estimated $45.6M added.
  • The largest Endo International plc seller in Q4 2020 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2020.