We are live on ! Find out more
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
AG
126
Aperio Group
California
$241K -$131K -20,820 -26%
LI
127
Leap Investments
Illinois
$240K +$368K +58,300 New
DTL
128
Dynamic Technology Lab
Singapore
$217K +$82.8K +13,119 +33%
BCM
129
Bayesian Capital Management
New York
$213K +$58.6K +9,286 +22%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$203K +$312K +49,359 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$182K +$12.6K +2,000 +5%
VF
132
Virtu Financial
New York
$166K +$23.4K +3,708 +10%
IRC
133
Investors Research Corp
Georgia
$164K +$1.26K +200 +0.5%
LP
134
LMR Partners
United Kingdom
$162K +$248K +39,287 New
LPL Financial
135
LPL Financial
California
$160K -$11.1K -1,759 -4%
PA
136
Profund Advisors
Maryland
$159K -$23.9K -3,785 -9%
Millennium Management
137
Millennium Management
New York
$158K +$242K +38,301 New
MIM
138
Marco Investment Management
Georgia
$156K -$14.5K -2,300 -6%
MAM
139
Meeder Asset Management
Ohio
$156K +$76.5K +12,127 +47%
XK
140
Xact Kapitalforvaltning
Sweden
$147K
AB
141
Amalgamated Bank
New York
$146K +$16.5K +2,612 +8%
PI
142
PEAK6 Investments
Illinois
$143K +$219K +34,662 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$138K
JG
144
Jefferies Group
New York
$134K -$33.9K -5,370 -14%
CIM
145
CIM Investment Management
Pennsylvania
$125K -$3.98K -630 -2%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$124K +$101K +16,030 +114%
CGH
147
Crossmark Global Holdings
Texas
$123K -$1.23K -195 -0.6%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$122K -$138K -21,871 -42%
CG
149
Cutler Group
California
$118K +$179K +28,282 +7,071%
AL
150
AJO LP
Pennsylvania
$107K -$3.53M -559,860 -96%

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.