We are live on ! Find out more
ENDP

Endo International plc

Delisted

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 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 202182 (-20)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

36% less capital invested

Capital invested by funds: $885M → $565M (-$320M)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

54% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $17.6M

Holders
182
Holders Change
-20
Holders Change %
-9.9%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
58
Reduced
66
Closed
47
Calls
$8.1M
Puts
$17.6M
Net Calls
-$9.54M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M -$1.63M -461,879 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.3M -$1M -284,452 -1%
PC
3
Paulson & Co
New York
$56.1M -$3.53M -1,000,000 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$54.6M -$2.71M -768,210 -4%
State Street
5
State Street
Massachusetts
$30.3M +$3.94M +1,114,164 +14%
GCM
6
Glenview Capital Management
New York
$21.2M +$4.16M +1,178,920 +22%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$14.7M +$4.28M +1,211,805 +36%
Morgan Stanley
8
Morgan Stanley
New York
$13.3M -$223K -63,096 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.5M -$1.49M -422,827 -10%
Millennium Management
10
Millennium Management
New York
$8.41M +$4.49M +1,271,045 +96%
Two Sigma Investments
11
Two Sigma Investments
New York
$8.35M +$4.62M +1,308,990 +103%
Norges Bank
12
Norges Bank
Norway
$8.02M -$949K -268,704 -10%
Northern Trust
13
Northern Trust
Illinois
$7.99M -$2.09M -592,358 -19%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.77M +$6.88M +1,946,841 +430%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.01M +$345K +97,708 +5%
Invesco
16
Invesco
Georgia
$6.9M -$6.68M -1,892,260 -47%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.59M -$136K -38,361 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$6.11M -$7.48M -2,116,934 -53%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.75M +$6.05M +1,711,800 +2,718%
Charles Schwab
20
Charles Schwab
California
$4.89M -$675K -191,211 -11%
Legal & General Group
21
Legal & General Group
United Kingdom
$3.94M +$2.19M +618,991 +104%
Goldman Sachs
22
Goldman Sachs
New York
$3.85M -$7.94M -2,247,977 -65%
Ameriprise
23
Ameriprise
Minnesota
$3.24M -$175K -49,543 -5%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.02M +$3.06M +867,232 +1,332%
MVP
25
Miller Value Partners
Florida
$2.99M +$1M +283,925 +44%

ENDP Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 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 $885M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ENDP and 29 opened new positions — a net loss of 18 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 202 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 47 closed out, a net change of -18 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.