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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
UOC
101
UBS O'Connor
Illinois
$494K +$757K +120,000 New
WAM
102
Wolverine Asset Management
Illinois
$454K -$335K -53,000 -32%
Deutsche Bank
103
Deutsche Bank
Germany
$445K -$4.35M -689,268 -86%
LFAS
104
Level Four Advisory Services
Texas
$439K +$474K +75,155 +235%
KBC Group
105
KBC Group
Belgium
$434K
ProShare Advisors
106
ProShare Advisors
Maryland
$414K -$88.1K -13,959 -12%
MIM
107
MetLife Investment Management
New Jersey
$399K
HAIM
108
Hunter Associates Investment Management
Pennsylvania
$388K +$162K +25,625 +37%
Stifel Financial
109
Stifel Financial
Missouri
$373K +$465K +73,640 +440%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$324K +$8.84K +1,400 +2%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$308K +$1.89K +300 +0.4%
NFC
112
Northeast Financial Consultants
Connecticut
$294K +$177K +27,983 +64%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$294K
EP
114
Edgestream Partners
New Jersey
$293K +$152K +24,063 +51%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$284K +$2.51K +398 +0.6%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$281K +$6.94K +1,099 +2%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$281K +$430K +68,164 New
MSA
118
Mason Street Advisors
Wisconsin
$277K +$19.3K +3,053 +5%
CBOA
119
Commonwealth Bank of Australia
Australia
$273K +$123K +19,500 +42%
GF
120
Gabelli Funds
New York
$265K -$50.5K -8,000 -11%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$264K
CSS
122
Cubist Systematic Strategies
Connecticut
$262K +$303K +47,947 +308%
Walleye Trading
123
Walleye Trading
New York
$254K +$388K +61,544 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$245K +$6.06K +960 +2%
Macquarie Group
125
Macquarie Group
Australia
$243K +$373K +59,100 New

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.