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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

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

113 hedge funds and large institutions have $477M invested in Endurance International Group Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $964K

109% more capital invested

Capital invested by funds: $228M → $477M (+$249M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

5% more funds holding

Funds holding: 108113 (+5)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
23
Increased
37
Reduced
38
Closed
18
Calls
$3.63M
Puts
$964K
Net Calls
+$2.66M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$212M
Goldman Sachs
2
Goldman Sachs
New York
$62M
OFM
3
Okumus Fund Management
Cayman Islands
$36.6M -$1.16M -391,720 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M -$1.46M -493,917 -7%
BlackRock
5
BlackRock
New York
$20.7M -$297K -100,655 -2%
SCG
6
Siris Capital Group
New York
$13.6M +$9.94M +3,368,452 New
Renaissance Technologies
7
Renaissance Technologies
New York
$13.1M -$1.03M -349,280 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.51M -$63.1K -21,391 -0.9%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.43M +$650K +220,350 +16%
State Street
10
State Street
Massachusetts
$5.8M +$119K +40,244 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.75M +$22.2K +7,511 +0.6%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$4.55M +$1.3M +440,168 +64%
Millennium Management
13
Millennium Management
New York
$3.99M -$289K -98,045 -9%
Northern Trust
14
Northern Trust
Illinois
$3.62M -$120K -40,700 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.21M +$536K +181,601 +30%
CC
16
Chicago Capital
Illinois
$3.11M +$1.89M +638,669 +480%
SRF
17
Silver Rock Financial
California
$3.02M
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.94M +$1.24M +420,426 +136%
UBS Group
19
UBS Group
Switzerland
$2.82M +$1.06M +359,154 +105%
Morgan Stanley
20
Morgan Stanley
New York
$2.31M +$1.66M +561,950 +5,107%
MSL
21
Mackay Shields LLC
New York
$2.27M +$186K +62,900 +13%
JGC
22
J. Goldman & Co
New York
$2.02M -$302K -102,229 -17%
Charles Schwab
23
Charles Schwab
California
$1.97M +$23.8K +8,069 +2%
Norges Bank
24
Norges Bank
Norway
$1.95M -$1.05M -357,142 -42%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.62M +$1.19M +402,626 New

EIGI Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q2 2020, worth a combined $477M — up 109% from $228M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EIGI positions and 18 closed out — a net gain of 5 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Siris Capital Group, opening a new position worth an estimated $9.94M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $10.3M sold.

  • 113 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q2 2020, up from 108 in Q1 2020.
  • Funds reported $477M of Endurance International Group Holdings, Inc. stock for Q2 2020, up 109% quarter-over-quarter.
  • 23 funds opened new Endurance International Group Holdings, Inc. positions in Q2 2020 and 18 closed out, a net change of +5 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q2 2020 was Siris Capital Group, an estimated $9.94M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q2 2020 was Capital Research Global Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2020.