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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
QCG
176
Quadrant Capital Group
Ohio
$3K
IAIM
177
International Assets Investment Management
Florida
$2K +$1.56K +300 New
JG
178
Jefferies Group
New York
$1.18K -$281K -53,784 -100%
AIG
179
American International Group
New York
$1.1K -$19.7K -3,771 -2%
BCA
180
Berman Capital Advisors
Georgia
$1K
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$1K
BBHC
182
Brown Brothers Harriman & Co
New York
$1K +$537 +103 New
ABC
183
Associated Banc-Corp
Wisconsin
$1K +$1.04K +200 New
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
-$3.19M -933,991 Closed
EGM
185
Engineers Gate Manager
New York
-$1.17M -355,872 Closed
SEI Investments
186
SEI Investments
Pennsylvania
-$1.05M -317,819 Closed
AIP
187
Almanack Investment Partners
Pennsylvania
-$1.47M -300,000 Closed
SMH
188
Sanders Morris Harris
Texas
-$623K -188,723 Closed
Man Group
189
Man Group
United Kingdom
-$593K -179,717 Closed
PCM
190
Pentwater Capital Management
Florida
-$528K -160,000 Closed
JCM
191
JS Capital Management
New York
-$474K -143,700 Closed
Citadel Advisors
192
Citadel Advisors
Florida
-$315K -60,314 Closed
AIM
193
Aigen Investment Management
New York
-$123K -37,264 Closed
KBC Group
194
KBC Group
Belgium
-$114K -34,442 Closed
Stifel Financial
195
Stifel Financial
Missouri
-$93K -28,195 Closed
Walleye Capital
196
Walleye Capital
New York
-$79K -23,894 Closed
MAM
197
Meeder Asset Management
Ohio
-$72K -21,856 Closed
PCM
198
Prelude Capital Management
New York
-$63K -18,954 Closed
Wolverine Trading
199
Wolverine Trading
Illinois
-$89.8K -17,225 Closed
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
-$50K -15,010 Closed

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.