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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
PC
76
Prairiewood Capital
North Dakota
$1.1M +$800K +153,424 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$73.2K +14,039 +10%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$973K +$17.4K +3,338 +3%
SCA
79
STALEY CAPITAL ADVISERS
Pennsylvania
$933K +$678K +130,000 New
Squarepoint
80
Squarepoint
New York
$889K +$645K +123,750 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$877K
AG
82
Aperio Group
California
$856K +$45.5K +8,726 +8%
CM
83
Caption Management
Oklahoma
$787K +$572K +109,625 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$772K +$42K +8,046 +8%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$761K -$2.09K -400 -0.4%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$712K +$104K +19,887 +25%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$663K +$421K +80,776 +702%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$662K +$52K +9,964 +12%
ProShare Advisors
89
ProShare Advisors
Maryland
$647K +$110K +21,186 +31%
MSA
90
Mason Street Advisors
Wisconsin
$617K -$1.79K -344 -0.4%
NFC
91
Northeast Financial Consultants
Connecticut
$608K
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$566K -$36.6K -7,026 -8%
MIM
93
MetLife Investment Management
New Jersey
$553K +$38.6K +7,397 +11%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$536K -$142K -27,291 -27%
LPL Financial
95
LPL Financial
California
$521K -$18.5K -3,555 -5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$508K -$1.75M -336,264 -83%
Bank of America
97
Bank of America
North Carolina
$499K -$687K -131,784 -65%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$493K -$20.9K -4,000 -5%
ASRS
99
Arizona State Retirement System
Arizona
$479K -$13.6K -2,611 -4%
MCM
100
Marathon Capital Management
Maryland
$470K

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.