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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

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

109 hedge funds and large institutions have $1.17B invested in Endurance International Group Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 112109 (-3)

11% less capital invested

Capital invested by funds: $1.31B → $1.17B (-$140M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

56% less call options, than puts

Call options by funds: $677K | Put options by funds: $1.55M

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
46
Reduced
28
Closed
17
Calls
$677K
Puts
$1.55M
Net Calls
-$877K
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$463M
Goldman Sachs
2
Goldman Sachs
New York
$135M
OFM
3
Okumus Fund Management
Cayman Islands
$97.4M -$13.7M -1,445,368 -12%
Capital Research Global Investors
4
Capital Research Global Investors
California
$71.5M +$2.13M +224,100 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$66.2M +$9.65M +1,014,662 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$55.5M +$2.49M +261,849 +4%
MVP
7
Miller Value Partners
Florida
$51.2M -$4.44M -467,250 -7%
BlackRock
8
BlackRock
New York
$42.6M +$1.84M +193,309 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$30.2M +$1.57M +165,206 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.2M +$4.2M +441,542 +34%
Norges Bank
11
Norges Bank
Norway
$13.3M +$3.32M +349,102 +30%
State Street
12
State Street
Massachusetts
$12.9M +$1.27M +133,369 +10%
SIM
13
Spark Investment Management
New York
$8.77M +$2.19M +230,500 +30%
Northern Trust
14
Northern Trust
Illinois
$8.03M +$263K +27,610 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.6M +$243K +25,587 +3%
Charles Schwab
16
Charles Schwab
California
$6.78M +$318K +33,407 +5%
American Century Companies
17
American Century Companies
Missouri
$6.6M +$2.94M +309,460 +70%
SRF
18
Silver Rock Financial
California
$4.29M +$352K +37,036 +8%
TCIM
19
TIAA CREF Investment Management
New York
$4.01M +$770K +80,930 +22%
Prudential Financial
20
Prudential Financial
New Jersey
$3.99M +$127K +13,360 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.75M -$109K -11,510 -3%
Millennium Management
22
Millennium Management
New York
$3.42M -$3.67M -385,930 -50%
Man Group
23
Man Group
United Kingdom
$3.36M +$482K +50,653 +15%
Axa
24
Axa
France
$3.13M +$411K +43,208 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.46M +$87.3K +9,180 +3%

EIGI Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q3 2018, worth a combined $1.17B — down 11% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EIGI and 15 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was First Trust Advisors, adding an estimated $9.65M. The largest seller was Okumus Fund Management, cutting an estimated $13.7M.

  • 109 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q3 2018, down from 112 in Q2 2018.
  • Funds reported $1.17B of Endurance International Group Holdings, Inc. stock for Q3 2018, down 11% quarter-over-quarter.
  • 15 funds opened new Endurance International Group Holdings, Inc. positions in Q3 2018 and 17 closed out, a net change of -2 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q3 2018 was First Trust Advisors, an estimated $9.65M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q3 2018 was Okumus Fund Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2018.