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ENDP

Endo International plc

Delisted

ENDP was delisted on the 25th of August, 2022.

231 hedge funds and large institutions have $1.72B invested in Endo International plc in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.57B → $1.72B (+$156M)

7% less funds holding

Funds holding: 248231 (-17)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

22% less call options, than puts

Call options by funds: $40.5M | Put options by funds: $52.1M

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
231
Holders Change
-17
Holders Change %
-6.85%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
76
Reduced
91
Closed
42
Calls
$40.5M
Puts
$52.1M
Net Calls
-$11.5M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$514K
First Trust Advisors
127
First Trust Advisors
Illinois
$478K -$2.27M -241,036 -80%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$470K +$8.37K +890 +2%
ECM
129
Element Capital Management
New York
$457K -$112K -11,932 -17%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$414K +$396K +42,087 +445%
PM
131
Parametrica Management
Hong Kong
$413K -$122K -12,923 -20%
PIA
132
Piedmont Investment Advisors
North Carolina
$407K +$26.3K +2,795 +6%
EP
133
Edgestream Partners
New Jersey
$379K +$81.9K +8,705 +23%
CBOA
134
Commonwealth Bank of Australia
Australia
$376K
PI
135
PineBridge Investments
New York
$351K -$1.69M -179,722 -80%
NFC
136
Northeast Financial Consultants
Connecticut
$349K
PA
137
Profund Advisors
Maryland
$340K -$143K -15,153 -26%
BCM
138
Bayesian Capital Management
New York
$340K -$69.6K -7,400 -15%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$339K +$151K +16,077 +61%
ERSOT
140
Employees Retirement System of Texas
Texas
$337K
LPL Financial
141
LPL Financial
California
$325K +$31.1K +3,304 +9%
MIM
142
Marco Investment Management
Georgia
$322K
IPW
143
Inlet Private Wealth
Florida
$321K
IRC
144
Investors Research Corp
Georgia
$319K
DTL
145
Dynamic Technology Lab
Singapore
$317K -$66.7K -7,091 -15%
FCM
146
Flinton Capital Management
Pennsylvania
$312K +$3.84K +408 +1%
JG
147
Jefferies Group
New York
$305K -$2.83M -300,432 -89%
VF
148
Virtu Financial
New York
$294K -$133K -14,102 -28%
XK
149
Xact Kapitalforvaltning
Sweden
$287K
Man Group
150
Man Group
United Kingdom
$286K -$2.07M -220,006 -86%

ENDP Hedge Fund Activity: Q1 2019 in Review

231 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q1 2019, worth a combined $1.72B — up 9.9% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ENDP and 26 opened new positions — a net loss of 16 holders — while 91 trimmed existing stakes and 76 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $58M. The largest seller was Millennium Management, exiting entirely with an estimated $22.4M sold.

  • 231 institutional investors held Endo International plc (ENDP) as of Q1 2019, down from 248 in Q4 2018.
  • Funds reported $1.72B of Endo International plc stock for Q1 2019, up 9.9% quarter-over-quarter.
  • 26 funds opened new Endo International plc positions in Q1 2019 and 42 closed out, a net change of -16 holders.
  • The largest Endo International plc buyer in Q1 2019 was OrbiMed, an estimated $58M added.
  • The largest Endo International plc seller in Q1 2019 was Millennium Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2019.