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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
AP
126
Advisor Partners
California
$175K +$127K +24,320 New
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$172K +$47.5K +9,100 +61%
GF
128
Gabelli Funds
New York
$163K
LSV Asset Management
129
LSV Asset Management
Illinois
$160K
WCM
130
Weld Capital Management
New York
$156K +$113K +21,722 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$155K
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$151K +$41.2K +7,901 +60%
Macquarie Group
133
Macquarie Group
Australia
$144K
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$144K +$104K +20,000 New
Baird Financial Group
135
Baird Financial Group
Wisconsin
$144K +$104K +20,000 New
SBIA
136
Sheaff Brock Investment Advisors
Indiana
$144K +$104K +20,000 New
AIP
137
Ameritas Investment Partners
Nebraska
$143K
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$127K -$60.2K -11,547 -40%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$127K +$52.4K +10,050 +131%
DAM
140
Deltec Asset Management
New York
$126K -$93.9K -18,000 -51%
LFF
141
Level Four Financial
Texas
$126K +$91.4K +17,532 New
CGH
142
Crossmark Global Holdings
Texas
$117K
VRS
143
Virginia Retirement Systems
Virginia
$112K +$81.4K +15,600 New
IA
144
IFP Advisors
Florida
$111K +$79.9K +15,325 New
FC
145
FORA Capital
Florida
$105K +$76K +14,574 New
SCM
146
Shelton Capital Management
Colorado
$104K
Millennium Management
147
Millennium Management
New York
$99K +$71.9K +13,794 New
VCG
148
Vantage Consulting Group
Virginia
$89K +$64.9K +12,447 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$88K +$22.1K +4,241 +53%
ACP
150
Aveo Capital Partners
Colorado
$87K

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.