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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
ACP
176
Aveo Capital Partners
Colorado
$40K
LIA
177
LS Investment Advisors
Michigan
$36K
TWA
178
TCI Wealth Advisors
Arizona
$34K +$23.5K +3,727 +83%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.3K +$50.5K +8,000 +10,959%
QCG
180
Quadrant Capital Group
Ohio
$20K +$30.9K +4,889 +1,932%
PHK
181
Point72 Hong Kong
Hong Kong
$17K +$25.1K +3,974 +1,977%
QT
182
Quantbot Technologies
New York
$16K +$25.9K +4,099 New
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$15K +$4.11K +651 +21%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$11K -$1.47K -233 -8%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$10K -$5.36M -848,641 -100%
AG
186
Advisor Group
Arizona
$10K
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$9K +$827 +131 +6%
First Manhattan
188
First Manhattan
New York
$8K
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$6K
TRCT
190
Tower Research Capital (TRC)
New York
$6K +$8.75K +1,386 New
NFG
191
Next Financial Group
Texas
$5K +$6.31K +1,000 +429%
Fidelity Investments
192
Fidelity Investments
Massachusetts
$4K -$7.01K -1,111 -53%
US Bancorp
193
US Bancorp
Minnesota
$4K -$3.88K -614 -38%
Simplex Trading
194
Simplex Trading
Illinois
$3K -$200K -31,673 -97%
MF
195
Manchester Financial
California
$3K +$4.35K +689 New
FANJ
196
Financial Architects (New Jersey)
New Jersey
$2K -$15.8K -2,500 -83%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$1K
JCM
198
Jacobi Capital Management
Pennsylvania
$1K
AssetMark Inc
199
AssetMark Inc
California
$1K +$852 +135 +72%
RCAG
200
Rehmann Capital Advisory Group
Michigan
$181 +$278 +44 New

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.