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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
GT
201
Glenmede Trust
Pennsylvania
$3
MCM
202
Matarin Capital Management
New York
-$6.75M -841,008 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.79M -596,900 Closed
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
-$2.03M -252,350 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.64M -204,400 Closed
CAM
206
ClariVest Asset Management
California
-$1.43M -177,700 Closed
Nordea Investment Management
207
Nordea Investment Management
Sweden
-$1.43M -177,700 Closed
Massachusetts Financial Services
208
Massachusetts Financial Services
Massachusetts
-$1.4M -174,814 Closed
OA
209
Oak Associates
Ohio
-$1.36M -169,570 Closed
BPM
210
Bowling Portfolio Management
Ohio
-$1M -124,871 Closed
OSAM
211
O'Shaughnessy Asset Management
Connecticut
-$627K -78,401 Closed
TEE
212
Tibra Equities Europe
United Kingdom
-$621K -77,300 Closed
CEP
213
Chicago Equity Partners
Illinois
-$577K -71,910 Closed
ECM
214
Element Capital Management
New York
-$457K -56,895 Closed
PIA
215
Piedmont Investment Advisors
North Carolina
-$407K -50,737 Closed
PI
216
PineBridge Investments
New York
-$351K -43,654 Closed
ERSOT
217
Employees Retirement System of Texas
Texas
-$337K -42,000 Closed
IPW
218
Inlet Private Wealth
Florida
-$321K -40,000 Closed
FCM
219
Flinton Capital Management
Pennsylvania
-$312K -38,828 Closed
Man Group
220
Man Group
United Kingdom
-$286K -35,640 Closed
TAM
221
Tyers Asset Management
Texas
-$257K -31,976 Closed
RCM
222
Riverhead Capital Management
Delaware
-$229K -28,500 Closed
WCM
223
Weld Capital Management
New York
-$223K -27,734 Closed
NA
224
Neuburgh Advisers
California
-$202K -25,124 Closed
FQ
225
First Quadrant
California
-$197K -24,513 Closed

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.