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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
BlackRock
1
BlackRock
New York
$134M -$13.8M -2,182,622 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$44.8K +7,102 +0%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$91.3M
GCM
4
Glenview Capital Management
New York
$56.9M +$32.5M +5,141,155 +59%
Renaissance Technologies
5
Renaissance Technologies
New York
$48.2M +$6.05M +958,340 +9%
MVP
6
Miller Value Partners
Florida
$40.4M +$4.7M +744,240 +8%
PC
7
Paulson & Co
New York
$35.5M
State Street
8
State Street
Massachusetts
$31.5M +$4.9M +776,273 +11%
O
9
OrbiMed
New York
$25.4M
Morgan Stanley
10
Morgan Stanley
New York
$21.8M +$10.5M +1,657,813 +46%
Invesco
11
Invesco
Georgia
$19.8M +$1.51M +239,662 +5%
Northern Trust
12
Northern Trust
Illinois
$14.8M +$366K +58,005 +2%
BA
13
Bridgewater Associates
Connecticut
$13M +$19.9M +3,154,055 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.6M -$11.4M -1,807,989 -37%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M +$7.34M +1,163,289 +61%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.5M +$2.3M +365,102 +14%
Norges Bank
17
Norges Bank
Norway
$12M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.94M -$533K -84,476 -3%
Goldman Sachs
19
Goldman Sachs
New York
$9.92M +$6.14M +972,817 +68%
Citadel Advisors
20
Citadel Advisors
Florida
$8.77M +$10.8M +1,711,320 +409%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$8.02M
Ameriprise
22
Ameriprise
Minnesota
$7.32M -$3.55M -562,089 -24%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.32M +$134K +21,197 +1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.61M -$2.89M -457,908 -22%
Charles Schwab
25
Charles Schwab
California
$5.73M -$310K -49,181 -3%

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.