Endo International plc
ENDP
ENDP was delisted on the 25th of August, 2022.
182 hedge funds and large institutions have $565M invested in Endo International plc in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 48 closing their positions.
10% less funds holding
Funds holding: 203 → 182 (-21)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
36% less capital invested
Capital invested by funds: $886M → $565M (-$321M)
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
54% less call options, than puts
Call options by funds: $8.1M | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$6.88M |
| 2 |
Two Sigma Advisers
New York
|
+$6.05M |
| 3 |
Two Sigma Investments
New York
|
+$4.62M |
| 4 |
Millennium Management
New York
|
+$4.49M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.7M |
| 2 |
JP Morgan Chase
New York
|
-$14.1M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$13.5M |
| 4 |
Goldman Sachs
New York
|
-$7.94M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.48M |
ENDP Hedge Fund Activity: Q3 2021 in Review
182 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q3 2021, worth a combined $565M — down 36% from $886M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ENDP and 29 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 58 added.
The largest buyer was LSV Asset Management, adding an estimated $6.88M. The largest seller was Fidelity Investments, cutting an estimated $26.7M.
- 182 institutional investors held Endo International plc (ENDP) as of Q3 2021, down from 203 in Q2 2021.
- Funds reported $565M of Endo International plc stock for Q3 2021, down 36% quarter-over-quarter.
- 29 funds opened new Endo International plc positions in Q3 2021 and 48 closed out, a net change of -19 holders.
- The largest Endo International plc buyer in Q3 2021 was LSV Asset Management, an estimated $6.88M added.
- The largest Endo International plc seller in Q3 2021 was Fidelity Investments, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2021.