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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
CWA
176
Carolina Wealth Advisors
South Carolina
$18K
VCM
177
Versant Capital Management
Arizona
$10K -$5.66K -1,477 -33%
US Bancorp
178
US Bancorp
Minnesota
$9K -$609 -159 -6%
First Manhattan
179
First Manhattan
New York
$6K
Federated Hermes
180
Federated Hermes
Pennsylvania
$5K -$10.2K -2,673 -65%
GT
181
Glenmede Trust
Pennsylvania
$4K -$387 -101 -7%
PAG
182
Private Advisor Group
New Jersey
$4K +$4.23K +1,105 New
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.26K +$3.64K +950 New
HIA
184
Harbor Investment Advisory
Maryland
$3K -$383 -100 -9%
CFG
185
Citizens Financial Group
Rhode Island
$3K
Fidelity Investments
186
Fidelity Investments
Massachusetts
$3K
MF
187
Manchester Financial
California
$2K
LC
188
Lindbrook Capital
California
$2K +$1.89K +494 New
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1K -$172 -45 -14%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$1K
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$1K
TFO
192
Tarbox Family Office
California
$1K
PHK
193
Point72 Hong Kong
Hong Kong
$1K +$808 +211 New
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$1K +$1.21K +317 New
JG
195
Jefferies Group
New York
$165 -$199K -51,876 -52%
SPC
196
Slate Path Capital
New York
-$12.5M -3,380,000 Closed
Millennium Management
197
Millennium Management
New York
-$8.14M -2,200,893 Closed
AI
198
Atom Investors
Texas
-$5.34M -1,442,029 Closed
Voloridge Investment Management
199
Voloridge Investment Management
Florida
-$905K -244,718 Closed
CCM
200
Cinctive Capital Management
New York
-$416K -112,492 Closed

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.