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ENDP

Endo International plc
ENDP

Delisted

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

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286 hedge funds and large institutions have $9.45B invested in Endo International plc in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $207M | Put options by funds: $137M

29% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 92

5% more capital invested

Capital invested by funds: $8.96B → $9.45B (+$490M)

8% less funds holding

Funds holding: 311 → 286 (-25)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

36% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 69

Holders
286
Holders Change
-25
Holders Change %
-8.04%
% of All Funds
8.3%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
44
Increased
119
Reduced
92
Closed
69
Calls
$207M
Puts
$137M
Net Calls
+$70.2M
Net Calls Change
+$21.5M

Top Buyers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$171M
2
Goldman Sachs
Goldman Sachs
New York
+$142M
3
JHIU
Janus Henderson Investors US
Colorado
+$134M
4
GCM
Glenview Capital Management
New York
+$114M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$99M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$224M
2
Norges Bank
Norges Bank
Norway
-$102M
3
HCM
Herndon Capital Management
Georgia
-$84.3M
4
SPC
Slate Path Capital
New York
-$77.7M
5
AA
Antipodean Advisors
New York
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
251
Allen Investment Management
New York
$241K +$8.5K +129 +4%
NCA
252
NCM Capital Advisers
North Carolina
$232K – – –
PAM
253
Panagora Asset Management
Massachusetts
$231K – – –
TAM
254
Tocqueville Asset Management
New York
$219K -$270K -4,100 -56%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$218K -$464K -7,050 -69%
TC
256
TradeLink Capital
Illinois
$208K – – –
LIM
257
Leavell Investment Management
Alabama
$205K – – –
AIS
258
AlphaOne Investment Services
Pennsylvania
$205K +$197K +2,994 New
VFA
259
Virtus Fund Advisers
Connecticut
$196K -$943K -14,323 -83%
QI
260
QS Investors
New York
$185K +$178K +2,700 New
LOM
261
Loeb Offshore Management
New York
$157K +$152K +2,302 New
LIA
262
LS Investment Advisors
Michigan
$141K – – –
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$130K -$870K -13,210 -87%
ST
264
Spot Trading
Illinois
$93K +$89.2K +1,354 New
ST
265
SpiderRock Trading
Illinois
$92K – – –
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$87K +$21.5K +326 +34%
Creative Planning
267
Creative Planning
Kansas
$70K +$4.08K +62 +6%
FNYS
268
First New York Securities
New York
$68.3K +$65.9K +1,000 New
ANBT
269
American National Bank & Trust
Texas
$65K +$62.3K +946 New
NFG
270
Next Financial Group
Texas
$64K +$61.5K +933 New
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
$61.5K – – –
FRM
272
Fore Research & Management
New York
$51K +$49.4K +750 New
SAMC
273
Shinko Asset Management Company
Japan
$44K – – –
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
MAM
275
Mizuho Asset Management
Japan
$28K – – –
9 10
11
12 13

ENDP Hedge Fund Activity: Q3 2014 in Review

286 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q3 2014, worth a combined $9.45B — up 5.5% from $8.96B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of ENDP and 44 opened new positions — a net loss of 25 holders — while 92 trimmed existing stakes and 119 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $171M. The largest seller was Jana Partners, exiting entirely with an estimated $224M sold.

  • 286 institutional investors held Endo International plc (ENDP) as of Q3 2014, down from 311 in Q2 2014.
  • Funds reported $9.45B of Endo International plc stock for Q3 2014, up 5.5% quarter-over-quarter.
  • 44 funds opened new Endo International plc positions in Q3 2014 and 69 closed out, a net change of -25 holders.
  • The largest Endo International plc buyer in Q3 2014 was Westfield Capital Management, an estimated $171M added.
  • The largest Endo International plc seller in Q3 2014 was Jana Partners, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2014.