Endo International plc
ENDP
ENDP was delisted on the 25th of August, 2022.
203 hedge funds and large institutions have $886M invested in Endo International plc in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 25 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 49
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
35% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $13.9M
7% more funds holding
Funds holding: 190 → 203 (+13)
37% less capital invested
Capital invested by funds: $1.41B → $886M (-$528M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.19M |
| 2 |
Goldman Sachs
New York
|
+$8.01M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.08M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.49M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$46.2M |
| 2 |
BlackRock
New York
|
-$12.1M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.25M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.41M |
| 5 |
SM
Senvest Management
New York
|
-$3.01M |
ENDP Hedge Fund Activity: Q2 2021 in Review
203 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q2 2021, worth a combined $886M — down 37% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ENDP positions and 25 closed out — a net gain of 13 holders — while 79 added to existing stakes and 49 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $8.19M. The largest seller was Contrarius Investment Management, cutting an estimated $46.2M.
- 203 institutional investors held Endo International plc (ENDP) as of Q2 2021, up from 190 in Q1 2021.
- Funds reported $886M of Endo International plc stock for Q2 2021, down 37% quarter-over-quarter.
- 38 funds opened new Endo International plc positions in Q2 2021 and 25 closed out, a net change of +13 holders.
- The largest Endo International plc buyer in Q2 2021 was Jacobs Levy Equity Management, an estimated $8.19M added.
- The largest Endo International plc seller in Q2 2021 was Contrarius Investment Management, an estimated $46.2M sold.
Based on aggregated 13F filings for Q2 2021.