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ENDP

Endo International plc

Delisted

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

195 hedge funds and large institutions have $647M invested in Endo International plc in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

5% more funds holding

Funds holding: 185195 (+10)

2% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $6.98M

9% less capital invested

Capital invested by funds: $713M → $647M (-$65.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
68
Reduced
58
Closed
20
Calls
$6.82M
Puts
$6.98M
Net Calls
-$162K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
151
Lazard Asset Management
New York
$62K +$70K +18,269 New
CGH
152
Crossmark Global Holdings
Texas
$56K -$3.18K -830 -5%
Stifel Financial
153
Stifel Financial
Missouri
$55K +$21.1K +5,520 +52%
PCM
154
Prelude Capital Management
New York
$54K +$3.3K +861 +6%
VIA
155
Vident Investment Advisory
Georgia
$53K -$13.8K -3,600 -19%
SCM
156
Shelton Capital Management
Colorado
$50K -$13.6K -3,561 -20%
HR
157
Hayden Royal
North Carolina
$49K -$1.42K -370 -3%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$48K -$1.65K -430 -3%
RJA
159
Raymond James & Associates
Florida
$48K
HS
160
Haafor (Singapore)
Singapore
$44K +$49.3K +12,873 New
11A
161
10-15 Associates
New York
$41K
ACP
162
Aveo Capital Partners
Colorado
$41K
Neuberger Berman Group
163
Neuberger Berman Group
New York
$41K
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$41K +$45.7K +11,931 New
Simplex Trading
165
Simplex Trading
Illinois
$41K +$46.4K +12,121 New
QC
166
QCM Cayman
Texas
$38K +$42.8K +11,183 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$37K -$70.7K -18,466 -63%
WS
168
Wedbush Securities
California
$37K +$41.3K +10,774 New
X
169
Xponance
Pennsylvania
$36K +$40.2K +10,487 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$32K -$9.99K -2,608 -22%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$32K
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$26K +$28.7K +7,500 New
TSW
173
Thompson Siegel & Walmsley
Virginia
$25K
JSC
174
Jackson Square Capital
California
$22K
Osaic Holdings
175
Osaic Holdings
Arizona
$19K

ENDP Hedge Fund Activity: Q2 2020 in Review

195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q2 2020, worth a combined $647M — down 9.2% from $713M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ENDP positions and 20 closed out — a net gain of 13 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $8.32M. The largest seller was Miller Value Partners, cutting an estimated $16.5M.

  • 195 institutional investors held Endo International plc (ENDP) as of Q2 2020, up from 185 in Q1 2020.
  • Funds reported $647M of Endo International plc stock for Q2 2020, down 9.2% quarter-over-quarter.
  • 33 funds opened new Endo International plc positions in Q2 2020 and 20 closed out, a net change of +13 holders.
  • The largest Endo International plc buyer in Q2 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $8.32M added.
  • The largest Endo International plc seller in Q2 2020 was Miller Value Partners, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2020.