Endo International plc
ENDP
ENDP was delisted on the 25th of August, 2022.
242 hedge funds and large institutions have $3.7B invested in Endo International plc in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 30 closing their positions.
120% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 30
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more funds holding
Funds holding: 207 → 242 (+35)
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
3.38% less ownership
Funds ownership: 101.6% → 98.22% (-3.4%)
12% less call options, than puts
Call options by funds: $178M | Put options by funds: $203M
17% less capital inflows, than outflows
Capital inflows: $333M | Capital outflows: $401M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$28.1M |
| 3 |
Panagora Asset Management
Boston,
Massachusetts
|
+$25M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$18.5M |
| 5 |
Teachers Advisors
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Glenview Capital Management
New York
|
-$132M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$27.4M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$24.6M |
| 4 |
BC
Broadfin Capital
New York
|
-$24.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.7M |
ENDP Hedge Fund Activity: Q3 2018 in Review
242 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q3 2018, worth a combined $3.7B — up 73% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ENDP positions and 30 closed out — a net gain of 36 holders — while 76 added to existing stakes and 73 trimmed.
The largest buyer was Vanguard Group, adding an estimated $33.3M. The largest seller was Glenview Capital Management, cutting an estimated $132M.
- 242 institutional investors held Endo International plc (ENDP) as of Q3 2018, up from 207 in Q2 2018.
- Funds reported $3.7B of Endo International plc stock for Q3 2018, up 73% quarter-over-quarter.
- 66 funds opened new Endo International plc positions in Q3 2018 and 30 closed out, a net change of +36 holders.
- The largest Endo International plc buyer in Q3 2018 was Vanguard Group, an estimated $33.3M added.
- The largest Endo International plc seller in Q3 2018 was Glenview Capital Management, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2018.