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ENDP

Endo International plc

Delisted

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

381 hedge funds and large institutions have $14.7B invested in Endo International plc in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 90

81% more call options, than puts

Call options by funds: $122M | Put options by funds: $67.5M

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

5% more funds holding

Funds holding: 362381 (+19)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

0% more capital invested

Capital invested by funds: $14.7B → $14.7B (+$10.6M)

Holders
381
Holders Change
+19
Holders Change %
+5.25%
% of All Funds
10.27%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.67%
New
65
Increased
197
Reduced
90
Closed
44
Calls
$122M
Puts
$67.5M
Net Calls
+$54.7M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
226
JW Asset Management
Florida
$1.82M +$69.1K +800 +4%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M +$208K +2,406 +12%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$1.81M
RCM
229
Riverhead Capital Management
Delaware
$1.76M +$44.2K +512 +2%
TCP
230
TAMRO Capital Partners
Virginia
$1.74M -$78.3K -907 -4%
GIA
231
Gateway Investment Advisers
Ohio
$1.68M +$171K +1,982 +10%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$1.67M -$19.9M -230,002 -92%
LMGAM
233
Liberty Mutual Group Asset Management
Massachusetts
$1.6M -$440K -5,095 -20%
PP
234
Paloma Partners
Connecticut
$1.59M +$1.73M +19,997 New
IA
235
Icon Advisers
Colorado
$1.59M +$1.73M +20,000 New
WAM
236
World Asset Management
Michigan
$1.59M -$35.4K -410 -2%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$1.55M -$347K -4,019 -17%
LS
238
Livforsakringsbolaget Skandia
Sweden
$1.54M
SAM
239
Securian Asset Management
Minnesota
$1.53M +$229K +2,647 +16%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$1.5M -$43.2K -500 -3%
FG
241
Fiduciary Group
Georgia
$1.39M +$1.51M +17,431 New
ARTA
242
A.R.T. Advisors
New York
$1.36M +$1.47M +17,037 New
SFP
243
Santa Fe Partners
New Mexico
$1.29M +$404K +4,682 +41%
Simplex Trading
244
Simplex Trading
Illinois
$1.25M +$1.36M +15,724 New
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.23M +$116K +1,348 +10%
EA
246
Euclid Advisors
Connecticut
$1.22M -$4.28M -49,583 -76%
AIM
247
Allen Investment Management
New York
$1.21M +$686K +7,941 +110%
GI
248
GAMCO Investors
Connecticut
$1.2M +$34.5K +400 +3%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$1.18M +$173K +2,000 +16%
FMT
250
First Mercantile Trust
Tennessee
$1.14M

ENDP Hedge Fund Activity: Q2 2015 in Review

381 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q2 2015, worth a combined $14.7B — up 0.07% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ENDP positions and 44 closed out — a net gain of 21 holders — while 197 added to existing stakes and 90 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $316M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $169M sold.

  • 381 institutional investors held Endo International plc (ENDP) as of Q2 2015, up from 362 in Q1 2015.
  • Funds reported $14.7B of Endo International plc stock for Q2 2015, up 0.07% quarter-over-quarter.
  • 65 funds opened new Endo International plc positions in Q2 2015 and 44 closed out, a net change of +21 holders.
  • The largest Endo International plc buyer in Q2 2015 was Sculptor Capital, an estimated $316M added.
  • The largest Endo International plc seller in Q2 2015 was York Capital Management Global Advisors, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2015.