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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
RWM
101
RBA Wealth Management
California
$457K -$171K -32,741 -34%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$455K -$28.2K -5,402 -8%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$440K
UOC
104
UBS O'Connor
Illinois
$431K -$2.61M -500,000 -89%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$397K -$89.1K -17,087 -24%
Truist Financial
106
Truist Financial
North Carolina
$391K +$284K +54,513 New
ASN
107
Advisory Services Network
Georgia
$382K +$4.69K +900 +2%
DCM
108
Dupont Capital Management
Delaware
$360K -$19.5K -3,743 -7%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$338K -$24.2K -4,635 -9%
CAM
110
Claret Asset Management
Quebec, Canada
$321K -$22K -4,220 -9%
Verition Fund Management
111
Verition Fund Management
Connecticut
$316K -$485K -93,000 -68%
PA
112
Profund Advisors
Maryland
$294K +$47.8K +9,174 +29%
IRC
113
Investors Research Corp
Georgia
$277K
APP
114
Alpha Paradigm Partners
Illinois
$272K +$198K +37,875 New
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$256K
QI
116
QS Investors
New York
$248K
RJFSA
117
Raymond James Financial Services Advisors
Florida
$247K -$11.7K -2,235 -6%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$243K
HSBC Holdings
119
HSBC Holdings
United Kingdom
$220K +$93.1K +17,852 +137%
Nomura Holdings
120
Nomura Holdings
Japan
$219K +$159K +30,500 New
CG
121
Cutler Group
California
$208K -$30.8K -5,902 -17%
AB
122
Amalgamated Bank
New York
$200K +$1.11K +213 +0.8%
GCP
123
GSA Capital Partners
United Kingdom
$194K +$141K +26,957 New
TWA
124
TCI Wealth Advisors
Arizona
$184K
MC
125
Maverick Capital
Texas
$175K -$1.31M -250,804 -91%

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.