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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$268K
AB
152
Amalgamated Bank
New York
$263K +$9.43K +1,003 +3%
Simplex Trading
153
Simplex Trading
Illinois
$261K -$49.7K -5,286 -14%
LFAS
154
Level Four Advisory Services
Texas
$257K -$388K -41,224 -56%
TAM
155
Tyers Asset Management
Texas
$257K +$3.16K +336 +1%
CIM
156
CIM Investment Management
Pennsylvania
$249K -$2.48K -264 -0.8%
CGH
157
Crossmark Global Holdings
Texas
$242K -$2.73K -290 -1%
RCM
158
Riverhead Capital Management
Delaware
$229K +$1.88K +200 +0.7%
WCM
159
Weld Capital Management
New York
$223K -$408K -43,427 -61%
MAM
160
Meeder Asset Management
Ohio
$207K -$394K -41,879 -62%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$207K
AG
162
Algert Global
California
$202K -$691K -73,513 -74%
NA
163
Neuburgh Advisers
California
$202K +$2.48K +264 +1%
FQ
164
First Quadrant
California
$197K +$112K +11,926 +95%
JT
165
Jump Trading
Illinois
$197K +$230K +24,500 New
FRM
166
Fox Run Management
Connecticut
$193K +$226K +23,989 New
FP
167
Factorial Partners
New York
$193K +$226K +24,000 New
Wolverine Trading
168
Wolverine Trading
Illinois
$186K +$218K +23,198 New
GC
169
Guggenheim Capital
Illinois
$164K -$22.3K -2,367 -10%
GH
170
GAM Holding
Switzerland
$163K -$146K -15,571 -43%
CCG
171
Ceeto Capital Group
Florida
$153K -$47K -5,000 -21%
AIP
172
Ameritas Investment Partners
Nebraska
$149K
MCIM
173
Meadow Creek Investment Management
Georgia
$147K +$1.81K +192 +1%
SL
174
Signition LP
New York
$139K +$162K +17,253 New
Stifel Financial
175
Stifel Financial
Missouri
$134K +$41K +4,355 +35%

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.