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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
RJFSA
151
Raymond James Financial Services Advisors
Florida
$106K
CCG
152
Ceeto Capital Group
Florida
$99K +$31.6K +5,000 +26%
PP
153
Paloma Partners
Connecticut
$98K +$151K +23,876 New
AG
154
Algert Global
California
$85K -$29.3K -4,638 -18%
Creative Planning
155
Creative Planning
Kansas
$85K +$130K +20,529 New
GC
156
Guggenheim Capital
Illinois
$84K -$57 -9 -0%
SCM
157
Shelton Capital Management
Colorado
$83K +$127K +20,048 +12,375%
RWM
158
RBA Wealth Management
California
$82K +$59.2K +9,383 +90%
AIP
159
Ameritas Investment Partners
Nebraska
$77K
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$70K +$107K +17,000 New
SL
161
Signition LP
New York
$69K -$2.77K -438 -3%
EGM
162
Engineers Gate Manager
New York
$64K +$98K +15,529 New
HR
163
Hayden Royal
North Carolina
$62K
WAM
164
Weiss Asset Management
Massachusetts
$60K +$92.6K +14,673 New
Walleye Capital
165
Walleye Capital
New York
$59K +$89.1K +14,122 New
HW
166
Hancock Whitney
Mississippi
$56K -$16.1K -2,554 -16%
PM
167
Parametrica Management
Hong Kong
$50K -$248K -39,277 -76%
AAMU
168
Amundi Asset Management US
Massachusetts
$50K
Neuberger Berman Group
169
Neuberger Berman Group
New York
$49K
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$46K -$10.8K -1,708 -13%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$45K
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$45K +$3.64K +577 +6%
Jane Street
173
Jane Street
New York
$45K +$68.7K +10,888 New
GCP
174
GSA Capital Partners
United Kingdom
$44K -$438K -69,355 -87%
Allianz Asset Management
175
Allianz Asset Management
Germany
$42K +$549 +87 +0.9%

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.