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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$16K -$43.9K -4,668 -69%
AIL
202
AGF Investments LLC
Ontario, Canada
$16K -$6.83K -726 -27%
First Manhattan
203
First Manhattan
New York
$16K
US Bancorp
204
US Bancorp
Minnesota
$13K -$301 -32 -2%
PCG
205
Private Capital Group
Connecticut
$12K +$11.7K +1,245 +539%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$11K +$13.4K +1,427 New
VCM
207
Versant Capital Management
Arizona
$4K -$15K -1,595 -75%
PCP
208
Proficio Capital Partners
Massachusetts
$4K
CG
209
Cutler Group
California
$3K -$130K -13,866 -97%
MNBTD
210
Moody National Bank Trust Division
Texas
$3K -$254 -27 -6%
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$3K -$28 -3 -0.7%
PHK
212
Point72 Hong Kong
Hong Kong
$2K -$40.1K -4,265 -95%
CAM
213
Cresset Asset Management
Illinois
$2K
JCM
214
Jacobi Capital Management
Pennsylvania
$2K
NFG
215
Next Financial Group
Texas
$2K
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$2K
AssetMark Inc
217
AssetMark Inc
California
$2K +$198 +21 +13%
PFBT
218
Parkside Financial Bank & Trust
Missouri
$2K +$423 +45 +25%
RIA
219
Realta Investment Advisors
Delaware
$2K +$1.88K +200 New
NFH
220
NEXT Financial Holdings
Texas
$2K +$2.19K +233 New
HGWM
221
Harvest Group Wealth Management
Massachusetts
$1K +$1.12K +119 New
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$1K +$2.05K +218 New
QCG
223
Quadrant Capital Group
Ohio
$1K +$2.38K +253 New
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$586
GT
225
Glenmede Trust
Pennsylvania
$6

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.