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ENDP

Endo International plc

Delisted

ENDP was delisted on the 25th of August, 2022.

302 hedge funds and large institutions have $11B invested in Endo International plc in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $268M | Put options by funds: $86.3M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

16% more capital invested

Capital invested by funds: $9.45B → $11B (+$1.52B)

6% more funds holding

Funds holding: 286302 (+16)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
302
Holders Change
+16
Holders Change %
+5.59%
% of All Funds
8.06%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
58
Increased
106
Reduced
100
Closed
40
Calls
$268M
Puts
$86.3M
Net Calls
+$182M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
Capstone Asset Management
Texas
$566K -$176K -2,570 -25%
B
227
Barings
North Carolina
$526K
Jacobs Levy Equity Management
228
Jacobs Levy Equity Management
New Jersey
$521K -$1.8M -26,270 -78%
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
$495K -$2.37M -34,631 -83%
MGIA
230
Moneta Group Investment Advisors
Missouri
$473K -$12.7K -185 -3%
GCP
231
GSA Capital Partners
United Kingdom
$469K -$812K -11,852 -65%
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$463K +$440K +6,425 New
AT
233
Arden Trust
Delaware
$462K -$78.8K -1,150 -15%
SDIC
234
South Dakota Investment Council
South Dakota
$440K
CIM
235
Calvert Investment Management
Maryland
$436K +$27.9K +408 +7%
OI
236
Oakbrook Investments
Illinois
$426K -$332K -4,850 -45%
NP
237
NorthRock Partners
Minnesota
$419K +$398K +5,810 New
WAM
238
World Asset Management
Michigan
$418K -$125K -1,818 -24%
OA
239
OFI Advisors
Pennsylvania
$418K -$39.4K -575 -9%
ZIM
240
Zacks Investment Management
Illinois
$414K +$43.4K +633 +12%
CF
241
CNA Financial
Illinois
$409K -$171K -2,500 -31%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$395K +$39.7K +580 +12%
NV
243
Nair Vinay
$389K +$370K +5,397 New
AIM
244
Allen Investment Management
New York
$384K +$123K +1,793 +51%
EGM
245
Engineers Gate Manager
New York
$371K +$352K +5,143 New
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$368K -$5.82K -85 -2%
AB
247
Amalgamated Bank
New York
$322K +$10.2K +149 +3%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$318K +$303K +4,416 New
AAM
249
Advisors Asset Management
Colorado
$310K -$6.85K -100 -2%
NBC
250
Neuberger Berman Canada
Ontario, Canada
$310K +$295K +4,300 New

ENDP Hedge Fund Activity: Q4 2014 in Review

302 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q4 2014, worth a combined $11B — up 16% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ENDP positions and 40 closed out — a net gain of 18 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $358M. The largest seller was Hound Partners, exiting entirely with an estimated $139M sold.

  • 302 institutional investors held Endo International plc (ENDP) as of Q4 2014, up from 286 in Q3 2014.
  • Funds reported $11B of Endo International plc stock for Q4 2014, up 16% quarter-over-quarter.
  • 58 funds opened new Endo International plc positions in Q4 2014 and 40 closed out, a net change of +18 holders.
  • The largest Endo International plc buyer in Q4 2014 was Sculptor Capital, an estimated $358M added.
  • The largest Endo International plc seller in Q4 2014 was Hound Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2014.