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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
UBS Group
51
UBS Group
Switzerland
$2.07M +$376K +72,143 +33%
Barclays
52
Barclays
United Kingdom
$2.05M -$258K -49,378 -15%
LFAS
53
Level Four Advisory Services
Texas
$1.91M -$185K -35,486 -12%
CS
54
Credit Suisse
Switzerland
$1.83M -$1.34M -256,484 -50%
Deutsche Bank
55
Deutsche Bank
Germany
$1.69M +$234K +44,879 +24%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.67M +$158K +30,307 +15%
Jane Street
57
Jane Street
New York
$1.66M +$120K +23,104 +11%
AFG
58
American Financial Group
Ohio
$1.63M
Comerica Bank
59
Comerica Bank
Texas
$1.61M -$172 -33 -0%
Canada Life
60
Canada Life
Manitoba, Canada
$1.59M -$165K -31,727 -13%
EP
61
Edgestream Partners
New Jersey
$1.58M -$2.9M -556,761 -72%
SSA
62
Schonfeld Strategic Advisors
New York
$1.48M +$1.08M +206,750 New
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$1.48M +$658K +126,100 +157%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.4M
HAIM
65
Hunter Associates Investment Management
Pennsylvania
$1.38M +$118K +22,600 +13%
Citigroup
66
Citigroup
New York
$1.37M -$99.5K -19,075 -9%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.37M
TPSF
68
Texas Permanent School Fund
Texas
$1.33M -$155K -29,785 -14%
SG Americas Securities
69
SG Americas Securities
New York
$1.32M +$33.5K +6,431 +4%
JCIA
70
Jackson Creek Investment Advisors
Colorado
$1.32M +$961K +184,270 New
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.29M -$186K -35,740 -17%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$339 +65 +0%
Group One Trading
73
Group One Trading
Illinois
$1.23M +$895K +171,623 New
UBS AM
74
UBS AM
Illinois
$1.19M
SO
75
STRS Ohio
Ohio
$1.14M -$150K -28,800 -15%

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.