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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
HW
176
Hancock Whitney
Mississippi
$129K +$9.89K +1,052 +7%
HR
177
Hayden Royal
North Carolina
$126K +$147K +15,650 New
CSS
178
Cubist Systematic Strategies
Connecticut
$125K -$3.43M -365,163 -96%
SG Americas Securities
179
SG Americas Securities
New York
$122K -$5.19K -552 -4%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$113K -$2.39M -254,100 -95%
BCM
181
BlueCrest Capital Management
Jersey
$112K +$131K +13,944 New
SEI Investments
182
SEI Investments
Pennsylvania
$102K +$119K +12,658 New
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$101K -$16.3K -1,732 -12%
AAMU
184
Amundi Asset Management US
Massachusetts
$97K -$367K -39,000 -76%
ACP
185
Aveo Capital Partners
Colorado
$97K -$2.82K -300 -2%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$96K
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$89K -$22.7K -2,413 -18%
JIR
188
James Investment Research
Ohio
$88K
RWM
189
RBA Wealth Management
California
$87K +$98.6K +10,480 New
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$83K +$97.5K +10,369 New
Allianz Asset Management
191
Allianz Asset Management
Germany
$81K +$94.8K +10,077 New
LIA
192
LS Investment Advisors
Michigan
$69K +$4.95K +526 +6%
TWA
193
TCI Wealth Advisors
Arizona
$36K +$1.56K +166 +4%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$25K
FANJ
195
Financial Architects (New Jersey)
New Jersey
$24K +$28.2K +3,000 New
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$23K -$7.12K -757 -21%
SCM
197
Shelton Capital Management
Colorado
$20.2K -$189K -20,048 -99%
SWM
198
SeaCrest Wealth Management
New York
$18K
AG
199
Advisor Group
Arizona
$18K +$8.69K +924 +70%
Fidelity Investments
200
Fidelity Investments
Massachusetts
$17K

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.