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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.74M +$657K +104,078 +33%
OAM
52
Oxford Asset Management
United Kingdom
$1.73M +$1.84M +291,574 +226%
BIM
53
Bogle Investment Management
Massachusetts
$1.65M -$1.09M -172,806 -30%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$1.64M +$1.15M +182,004 +84%
Citigroup
55
Citigroup
New York
$1.56M +$1.25M +198,454 +110%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.55M +$48.6K +7,700 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$24.5K +3,881 +1%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$1.37M -$2.77M -439,030 -57%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$62.6K -9,921 -3%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.34M +$170K +26,900 +9%
AIP
61
Almanack Investment Partners
Pennsylvania
$1.33M +$2.03M +322,200 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$1.32M +$1.62M +256,029 +394%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.32M -$459K -72,767 -19%
ASRS
64
Arizona State Retirement System
Arizona
$1.29M +$26.3K +4,167 +1%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.26M -$420K -66,600 -18%
PPA
66
Parametric Portfolio Associates
Washington
$1.17M -$947K -150,036 -35%
Canada Life
67
Canada Life
Manitoba, Canada
$1.11M
QI
68
QS Investors
New York
$1.05M -$3.45M -546,590 -68%
Bank of America
69
Bank of America
North Carolina
$1.05M -$632K -100,149 -28%
Group One Trading
70
Group One Trading
Illinois
$974K +$1.49M +236,448 New
AFG
71
American Financial Group
Ohio
$936K
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$906K -$507K -80,332 -27%
USAA
73
United Services Automobile Association
Texas
$902K +$82.9K +13,126 +6%
MAM
74
Martingale Asset Management
Massachusetts
$874K +$55.6K +8,805 +4%
GC
75
Globeflex Capital
California
$868K -$1.38K -219 -0.1%

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.