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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
AIG
76
American International Group
New York
$542K +$21.7K +5,660 +4%
CS
77
Credit Suisse
Switzerland
$531K +$49.2K +12,853 +9%
RWM
78
RBA Wealth Management
California
$529K +$92.5K +24,148 +19%
HAIM
79
Hunter Associates Investment Management
Pennsylvania
$517K +$151K +39,500 +36%
PCM
80
Pentwater Capital Management
Florida
$515K -$2.21M -577,000 -79%
Squarepoint
81
Squarepoint
New York
$486K -$954K -248,999 -64%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$481K +$70.2K +18,335 +15%
HT
83
HAP Trading
New York
$474K +$529K +138,081 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469K -$29.2K -7,626 -5%
Two Sigma Investments
85
Two Sigma Investments
New York
$467K
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$447K +$18K +4,705 +4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$419K -$34K -8,883 -7%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$418K -$191K -49,878 -29%
TCM
89
Teza Capital Management
Illinois
$394K +$377K +98,445 +594%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K +$5.22K +1,363 +1%
MIM
91
MetLife Investment Management
New Jersey
$332K
Victory Capital Management
92
Victory Capital Management
Texas
$332K -$320K -83,655 -46%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$309K -$92.8K -24,240 -21%
NFC
94
Northeast Financial Consultants
Connecticut
$291K +$50.8K +13,266 +19%
SFM
95
Systematic Financial Management
New Jersey
$284K +$25.1K +6,565 +9%
LPL Financial
96
LPL Financial
California
$284K +$161K +41,961 +103%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$282K +$8.04K +2,100 +3%
Jane Street
98
Jane Street
New York
$281K +$314K +81,993 New
Bank of America
99
Bank of America
North Carolina
$269K -$254K -66,261 -46%
MSA
100
Mason Street Advisors
Wisconsin
$263K +$24.7K +6,452 +9%

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.