Endo International plc
ENDP
ENDP was delisted on the 25th of August, 2022.
207 hedge funds and large institutions have $2.14B invested in Endo International plc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 54 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
26% more capital inflows, than outflows
Capital inflows: $275M | Capital outflows: $218M
3.22% more ownership
Funds ownership: 98.38% → 101.6% (+3.2%)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
10% less funds holding
Funds holding: 230 → 207 (-23)
13% less call options, than puts
Call options by funds: $56.6M | Put options by funds: $64.9M
43% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$74.8M |
| 2 |
Citigroup
New York
|
+$36.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 4 |
BC
Broadfin Capital
New York
|
+$17.4M |
| 5 |
Renaissance Technologies
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$35.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$20.1M |
| 3 |
Millennium Management
New York
|
-$16M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.8M |
ENDP Hedge Fund Activity: Q2 2018 in Review
207 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q2 2018, worth a combined $2.14B — up 64% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of ENDP and 31 opened new positions — a net loss of 23 holders — while 71 trimmed existing stakes and 75 added.
The largest buyer was BlackRock, adding an estimated $74.8M. The largest seller was Prudential Financial, cutting an estimated $35.9M.
- 207 institutional investors held Endo International plc (ENDP) as of Q2 2018, down from 230 in Q1 2018.
- Funds reported $2.14B of Endo International plc stock for Q2 2018, up 64% quarter-over-quarter.
- 31 funds opened new Endo International plc positions in Q2 2018 and 54 closed out, a net change of -23 holders.
- The largest Endo International plc buyer in Q2 2018 was BlackRock, an estimated $74.8M added.
- The largest Endo International plc seller in Q2 2018 was Prudential Financial, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2018.