We are live on ! Find out more
ENDP

Endo International plc

Delisted

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

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: 185195 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
51
Level Four Advisory Services
Texas
$1.08M +$187K +48,843 +18%
AIP
52
Almanack Investment Partners
Pennsylvania
$1.03M
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.03M +$1.15M +299,349 New
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$996K +$1.11M +290,400 New
LCM
55
Laurion Capital Management
New York
$979K +$1.09M +285,559 New
EGM
56
Engineers Gate Manager
New York
$952K +$874K +228,124 +462%
EDRH
57
Edmond de Rothschild Holding
Switzerland
$947K -$766K -200,000 -42%
UBS Group
58
UBS Group
Switzerland
$947K -$43.9K -11,470 -4%
Barclays
59
Barclays
United Kingdom
$940K -$1.19M -310,062 -53%
Citadel Advisors
60
Citadel Advisors
Florida
$907K -$3.63M -947,686 -78%
SEI Investments
61
SEI Investments
Pennsylvania
$903K +$1.01M +263,125 New
MC
62
Maverick Capital
Texas
$858K -$724K -189,042 -43%
Canada Life
63
Canada Life
Manitoba, Canada
$857K -$43.3K -11,307 -4%
QI
64
QS Investors
New York
$851K
AFG
65
American Financial Group
Ohio
$779K
Comerica Bank
66
Comerica Bank
Texas
$692K +$44K +11,498 +6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$670K
SOADOR
68
State of Alaska Department of Revenue
Alaska
$663K +$23.6K +6,170 +3%
SMH
69
Sanders Morris Harris
Texas
$647K +$153K +40,000 +27%
SO
70
STRS Ohio
Ohio
$643K +$397K +103,700 +124%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$636K -$129K -33,768 -15%
Man Group
72
Man Group
United Kingdom
$628K +$701K +183,133 New
Deutsche Bank
73
Deutsche Bank
Germany
$619K +$361K +94,224 +109%
TPSF
74
Texas Permanent School Fund
Texas
$554K -$39.9K -10,406 -6%
UBS AM
75
UBS AM
Illinois
$551K -$78.3K -20,455 -11%

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.