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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$839K +$202K +31,969 +19%
HSA
77
Hussman Strategic Advisors
Maryland
$824K
UBS AM
78
UBS AM
Illinois
$810K +$102K +16,125 +9%
SFM
79
Systematic Financial Management
New Jersey
$797K +$474K +75,035 +63%
CS
80
Credit Suisse
Switzerland
$772K -$2.7M -428,391 -70%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$756K +$1.16M +183,554 New
Squarepoint
82
Squarepoint
New York
$753K +$549K +86,964 +91%
SG Americas Securities
83
SG Americas Securities
New York
$734K +$1.03M +162,995 +1,072%
BCM
84
Bridgeway Capital Management
Texas
$730K
VanEck Associates
85
VanEck Associates
New York
$719K -$35.7K -5,655 -3%
First Trust Advisors
86
First Trust Advisors
Illinois
$719K +$726K +114,967 +193%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$705K +$3.14K +497 +0.3%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$689K +$380K +60,234 +56%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$684K +$409K +64,800 +64%
AIG
90
American International Group
New York
$683K -$3.44K -545 -0.3%
Comerica Bank
91
Comerica Bank
Texas
$662K -$60.4K -9,561 -5%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$646K +$26.4K +4,184 +3%
CAM
93
Claret Asset Management
Quebec, Canada
$634K -$103K -16,338 -10%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K +$32.2K +5,099 +3%
TPSF
95
Texas Permanent School Fund
Texas
$563K +$6.39K +1,012 +0.7%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$555K -$489K -77,405 -36%
SO
97
STRS Ohio
Ohio
$551K +$58.7K +9,300 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$540K
KC
99
Kepos Capital
New York
$507K +$6 +1 +0%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$506K -$37.1K -5,873 -5%

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.