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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

EIGI was delisted on the 10th of February, 2021.

96 hedge funds and large institutions have $967M invested in Endurance International Group Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $806K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

5% more funds holding

Funds holding: 9196 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $1.15B → $967M (-$182M)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
36
Reduced
24
Closed
13
Calls
$2.32M
Puts
$806K
Net Calls
+$1.51M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$413M
Goldman Sachs
2
Goldman Sachs
New York
$121M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$114M -$39.4M -4,828,174 -25%
OFM
4
Okumus Fund Management
Cayman Islands
$63.6M +$8.73M +1,068,526 +15%
MVP
5
Miller Value Partners
Florida
$57.8M +$859K +105,100 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.6M +$404K +49,395 +1%
BlackRock
7
BlackRock
New York
$29.4M +$30.6M +3,743,021 +66,864%
First Trust Advisors
8
First Trust Advisors
Illinois
$26.9M +$4.19M +512,528 +18%
Norges Bank
9
Norges Bank
Norway
$19.1M +$12.2M +1,497,431 +160%
State Street
10
State Street
Massachusetts
$8.63M +$328K +40,181 +4%
Morgan Stanley
11
Morgan Stanley
New York
$6.33M +$1.35M +164,827 +26%
Northern Trust
12
Northern Trust
Illinois
$6.16M +$442K +54,125 +7%
Millennium Management
13
Millennium Management
New York
$5.77M +$6.01M +735,352 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.41M +$408K +49,996 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.27M +$178K +21,793 +4%
Prudential Financial
16
Prudential Financial
New Jersey
$3.12M +$2.72M +333,400 +522%
NI
17
Numeric Investors
Massachusetts
$2.64M +$1.57M +192,723 +134%
Charles Schwab
18
Charles Schwab
California
$2.59M +$731K +89,436 +37%
CS
19
Credit Suisse
Switzerland
$2.09M +$1.72M +210,449 +375%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.95M +$4.58K +561 +0.2%
PP
21
PDT Partners
New York
$1.92M +$1.99M +244,178 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.85M -$83.3K -10,200 -4%
Wells Fargo
23
Wells Fargo
California
$1.75M -$9.27M -1,134,438 -84%
SIP
24
Stoneridge Investment Partners
Pennsylvania
$1.7M -$228K -27,903 -11%
SIM
25
Spark Investment Management
New York
$1.68M +$1.21M +147,900 +222%

EIGI Hedge Fund Activity: Q1 2017 in Review

96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q1 2017, worth a combined $967M — down 16% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EIGI positions and 13 closed out — a net gain of 10 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $30.6M. The largest seller was Fidelity Investments, cutting an estimated $39.4M.

  • 96 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $967M of Endurance International Group Holdings, Inc. stock for Q1 2017, down 16% quarter-over-quarter.
  • 23 funds opened new Endurance International Group Holdings, Inc. positions in Q1 2017 and 13 closed out, a net change of +10 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $30.6M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2017.