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ENDP

Endo International plc
ENDP

Delisted

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

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342 hedge funds and large institutions have $5.38B invested in Endo International plc in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $122M | Put options by funds: $66.3M

2% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 116

6% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 78

2% less funds holding

Funds holding: 350 → 342 (-8)

57% less capital invested

Capital invested by funds: $12.6B → $5.38B (-$7.21B)

68% less funds holding in top 10

Funds holding in top 10: 22 → 7 (-15)

Holders
342
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
9.11%
Holding in Top 10
7
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-68.18%
% of All Funds
0.19%
New
73
Increased
118
Reduced
116
Closed
78
Calls
$122M
Puts
$66.3M
Net Calls
+$55.5M
Net Calls Change
+$118M

Top Buyers

1
PC
Paulson & Co
New York
+$294M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$219M
3
SHCM
Sachem Head Capital Management
New York
+$116M
4
RCM
Roystone Capital Management
New York
+$88M
5
VAM
Visium Asset Management
New York
+$71.2M

Top Sellers

1
MP
MSD Partners
New York
-$253M
2
BC
Brahman Capital
New York
-$238M
3
JHIU
Janus Henderson Investors US
Colorado
-$213M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
5
Goldman Sachs
Goldman Sachs
New York
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWG
226
C WorldWide Group
Denmark
$493K – – –
SSA
227
Schonfeld Strategic Advisors
New York
$490K +$821K +17,394 New
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$464K -$3.25M -68,880 -81%
TCT
229
TIAA CREF Trust
Missouri
$463K +$778K +16,466 New
GIA
230
Gateway Investment Advisers
Ohio
$453K -$329K -6,956 -30%
SIM
231
Sentry Investment Management
Wisconsin
$453K – – –
MCM
232
Mork Capital Management
California
$450K – – –
AAF
233
Andra AP-fonden
Sweden
$439K +$737K +15,600 New
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$427K +$74.1K +1,569 +12%
GL
235
GLG LLC
New York
$422K -$111K -2,347 -14%
SCM
236
Shelton Capital Management
Colorado
$421K +$707K +14,969 New
FRM
237
Fox Run Management
Connecticut
$411K +$689K +14,600 New
QOP
238
Quinn Opportunity Partners
Virginia
$411K +$689K +14,600 New
KBC Group
239
KBC Group
Belgium
$409K +$102K +2,159 +17%
MWP
240
MYCIO Wealth Partners
Pennsylvania
$404K – – –
TG
241
TCW Group
California
$403K -$4.72K -100 -0.7%
LSERS
242
Louisiana State Employees Retirement System
Louisiana
$386K -$42.5K -900 -6%
LMGAM
243
Liberty Mutual Group Asset Management
Massachusetts
$380K +$60.3K +1,277 +10%
MF
244
Magnetar Financial
Illinois
$369K +$620K +13,120 New
Federated Hermes
245
Federated Hermes
Pennsylvania
$364K +$408K +8,647 +202%
Walleye Trading
246
Walleye Trading
New York
$360K +$604K +12,791 New
M&T Bank
247
M&T Bank
New York
$356K -$126K -2,674 -17%
TAF
248
Tredje AP-fonden
Sweden
$351K +$1.22M +25,900 New
Diamond Hill Capital Management
249
Diamond Hill Capital Management
Ohio
$350K -$53.1K -1,124 -8%
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$320K +$35.2K +745 +7%
8 9
10
11 12

ENDP Hedge Fund Activity: Q1 2016 in Review

342 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q1 2016, worth a combined $5.38B — down 57% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ENDP and 73 opened new positions — a net loss of 5 holders — while 116 trimmed existing stakes and 118 added.

The largest buyer was Paulson & Co, adding an estimated $294M. The largest seller was MSD Partners, exiting entirely with an estimated $253M sold.

  • 342 institutional investors held Endo International plc (ENDP) as of Q1 2016, down from 350 in Q4 2015.
  • Funds reported $5.38B of Endo International plc stock for Q1 2016, down 57% quarter-over-quarter.
  • 73 funds opened new Endo International plc positions in Q1 2016 and 78 closed out, a net change of -5 holders.
  • The largest Endo International plc buyer in Q1 2016 was Paulson & Co, an estimated $294M added.
  • The largest Endo International plc seller in Q1 2016 was MSD Partners, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2016.