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ENDP

Endo International plc

Delisted

ENDP was delisted on the 25th of August, 2022.

195 hedge funds and large institutions have $647M invested in Endo International plc in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

5% more funds holding

Funds holding: 185195 (+10)

2% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $6.98M

9% less capital invested

Capital invested by funds: $713M → $647M (-$65.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
68
Reduced
58
Closed
20
Calls
$6.82M
Puts
$6.98M
Net Calls
-$162K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$4.29M +1,120,366 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.7M +$2.21M +577,638 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$58.5M +$5.29M +1,382,300 +9%
PC
4
Paulson & Co
New York
$33M
GCM
5
Glenview Capital Management
New York
$32.4M -$899K -234,627 -2%
State Street
6
State Street
Massachusetts
$30.7M -$239K -62,340 -0.7%
MVP
7
Miller Value Partners
Florida
$30.1M -$16.5M -4,313,985 -33%
Morgan Stanley
8
Morgan Stanley
New York
$22.9M -$436K -113,888 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.6M -$2.4M -627,642 -11%
Invesco
10
Invesco
Georgia
$16M +$5.18M +1,352,469 +41%
Norges Bank
11
Norges Bank
Norway
$14.5M +$3.36M +876,903 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.4M +$8.32M +2,173,300 +125%
Northern Trust
13
Northern Trust
Illinois
$13M +$236K +61,554 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.9M +$283K +73,864 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.8M +$437K +114,087 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.88M -$13.4K -3,502 -0.2%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.45M +$693K +180,978 +11%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.91M +$565K +147,405 +9%
Charles Schwab
19
Charles Schwab
California
$5.19M +$411K +107,399 +8%
EP
20
Edgestream Partners
New Jersey
$4.44M +$4.48M +1,170,173 +934%
Ameriprise
21
Ameriprise
Minnesota
$3.9M +$259K +67,704 +6%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.59M +$3.59M +938,142 +863%
N
23
Nuveen
North Carolina
$3.42M -$621K -162,185 -14%
WAM
24
Wolverine Asset Management
Illinois
$3.03M -$95.8K -25,000 -3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$2.87M +$3.2M +836,723 New

ENDP Hedge Fund Activity: Q2 2020 in Review

195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q2 2020, worth a combined $647M — down 9.2% from $713M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ENDP positions and 20 closed out — a net gain of 13 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $8.32M. The largest seller was Miller Value Partners, cutting an estimated $16.5M.

  • 195 institutional investors held Endo International plc (ENDP) as of Q2 2020, up from 185 in Q1 2020.
  • Funds reported $647M of Endo International plc stock for Q2 2020, down 9.2% quarter-over-quarter.
  • 33 funds opened new Endo International plc positions in Q2 2020 and 20 closed out, a net change of +13 holders.
  • The largest Endo International plc buyer in Q2 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $8.32M added.
  • The largest Endo International plc seller in Q2 2020 was Miller Value Partners, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2020.