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ENDP

Endo International plc

Delisted

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

185 hedge funds and large institutions have $1.39B invested in Endo International plc in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $622M → $1.39B (+$766M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more call options, than puts

Call options by funds: $16M | Put options by funds: $11.7M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 180185 (+5)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
55
Reduced
65
Closed
24
Calls
$16M
Puts
$11.7M
Net Calls
+$4.38M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$264M +$3.78M +725,514 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$530K +101,661 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$141M +$7.02M +1,345,125 +7%
PC
4
Paulson & Co
New York
$132M +$20M +3,829,443 +26%
CIM
5
Contrarius Investment Management
Jersey
$78.9M +$45.6M +8,742,516 +390%
State Street
6
State Street
Massachusetts
$58.3M -$2.06M -394,922 -5%
GCM
7
Glenview Capital Management
New York
$53.8M -$6.39M -1,224,716 -14%
Morgan Stanley
8
Morgan Stanley
New York
$43.9M -$1.41M -270,746 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$35.1M -$3.53M -676,906 -12%
Norges Bank
10
Norges Bank
Norway
$28.7M +$1.74M +333,613 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.5M +$1.52M +291,637 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.2M +$659K +126,413 +4%
Invesco
13
Invesco
Georgia
$24.9M -$10.8M -2,066,932 -37%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$21.9M +$15.9M +3,047,503 +306,282%
Northern Trust
15
Northern Trust
Illinois
$20.1M -$4.45M -853,138 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.4M -$183K -35,119 -2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$15.4M -$2.64M -505,897 -19%
Principal Financial Group
18
Principal Financial Group
Iowa
$14.8M -$903K -173,145 -8%
Charles Schwab
19
Charles Schwab
California
$10.9M +$158K +30,380 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.05M -$6.58M -1,261,700 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.43M -$2.69M -516,000 -31%
Ameriprise
22
Ameriprise
Minnesota
$7.76M -$715K -137,048 -11%
Goldman Sachs
23
Goldman Sachs
New York
$7.46M -$188K -36,143 -3%
N
24
Nuveen
North Carolina
$6.99M -$16.6K -3,178 -0.3%
Prudential Financial
25
Prudential Financial
New Jersey
$6.5M +$87.6K +16,790 +2%

ENDP Hedge Fund Activity: Q4 2020 in Review

185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q4 2020, worth a combined $1.39B — up 123% from $622M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ENDP positions and 24 closed out — a net gain of 6 holders — while 55 added to existing stakes and 65 trimmed.

The largest buyer was Contrarius Investment Management, adding an estimated $45.6M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 185 institutional investors held Endo International plc (ENDP) as of Q4 2020, up from 180 in Q3 2020.
  • Funds reported $1.39B of Endo International plc stock for Q4 2020, up 123% quarter-over-quarter.
  • 30 funds opened new Endo International plc positions in Q4 2020 and 24 closed out, a net change of +6 holders.
  • The largest Endo International plc buyer in Q4 2020 was Contrarius Investment Management, an estimated $45.6M added.
  • The largest Endo International plc seller in Q4 2020 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2020.