We are live on ! Find out more
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
BC
151
Bridgefront Capital
Texas
$87K +$63.2K +12,123 New
TCM
152
Teza Capital Management
Illinois
$86K -$208K -39,902 -77%
Federated Hermes
153
Federated Hermes
Pennsylvania
$77K +$48.4K +9,288 +673%
QT
154
Quantbot Technologies
New York
$76K +$43.9K +8,426 +367%
Osaic Holdings
155
Osaic Holdings
Arizona
$65K +$30.8K +5,903 +183%
TSW
156
Thompson Siegel & Walmsley
Virginia
$52K
MF
157
Manchester Financial
California
$48K +$31.2K +5,976 +867%
TRCT
158
Tower Research Capital (TRC)
New York
$44K -$1.29M -247,795 -98%
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$43K -$2.83M -542,313 -99%
Simplex Trading
160
Simplex Trading
Illinois
$40K -$218K -41,776 -88%
PCM
161
Penserra Capital Management
California
$38K +$17.7K +3,385 +173%
CWA
162
Carolina Wealth Advisors
South Carolina
$30K
VCM
163
Versant Capital Management
Arizona
$29K +$16.2K +3,113 +314%
First Manhattan
164
First Manhattan
New York
$28K +$10.4K +2,000 +100%
NFG
165
Next Financial Group
Texas
$17K
US Bancorp
166
US Bancorp
Minnesota
$17K +$2.59K +497 +27%
HIA
167
Harbor Investment Advisory
Maryland
$7K
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.82K
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$6K +$1.3K +250 +48%
PWPS
170
Pinnacle Wealth Planning Services
Ohio
$6K +$4.12K +789 New
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$6K +$4.69K +900 New
PFBT
172
Parkside Financial Bank & Trust
Missouri
$5K +$3.7K +710 New
BFG
173
Baron Financial Group
New Jersey
$3.59K
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$3K -$4.42K -847 -66%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$3K -$26 -5 -1%

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.