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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
AG
101
Aperio Group
California
$261K -$86.7K -22,626 -23%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$248K +$3.81K +995 +1%
ProShare Advisors
103
ProShare Advisors
Maryland
$243K +$89.1K +23,263 +49%
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$242K +$270K +70,469 New
MCM
105
Marathon Capital Management
Maryland
$225K +$317K +82,750 New
CM
106
Caption Management
Oklahoma
$216K +$242K +63,217 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$210K
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K -$1.26M -328,504 -84%
UOC
109
UBS O'Connor
Illinois
$206K -$575K -150,000 -71%
GC
110
Globeflex Capital
California
$204K -$825K -215,318 -78%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$204K +$223K +58,178 +2,296%
CSS
112
Cubist Systematic Strategies
Connecticut
$203K -$111K -29,107 -33%
AL
113
AJO LP
Pennsylvania
$200K +$223K +58,336 New
DCM
114
Dupont Capital Management
Delaware
$197K -$19.7K -5,134 -8%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$190K -$766 -200 -0.4%
ASRS
116
Arizona State Retirement System
Arizona
$176K +$12.6K +3,283 +7%
CAM
117
Claret Asset Management
Quebec, Canada
$171K -$10.7K -2,785 -5%
TRCT
118
Tower Research Capital (TRC)
New York
$171K +$190K +49,732 +26,313%
ECM
119
ExodusPoint Capital Management
New York
$164K -$214K -55,778 -54%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$159K +$82.3K +21,499 +87%
IRC
121
Investors Research Corp
Georgia
$135K
CG
122
Cutler Group
California
$135K +$14.9K +3,900 +11%
ECM
123
Everence Capital Management
Indiana
$133K
ASN
124
Advisory Services Network
Georgia
$128K
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$128K +$142K +37,206 New

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.