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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
BUB
251
BBVA USA Bancshares
Texas
$299K
HHC
252
Hutchin Hill Capital
New York
$296K -$1.34M -19,600 -83%
FAAS
253
First Allied Advisory Services
California
$294K +$281K +4,098 New
Simplex Trading
254
Simplex Trading
Illinois
$292K +$278K +4,054 New
ARC
255
Absolute Return Capital
Massachusetts
$289K -$471K -6,871 -63%
DILH
256
Dai-ichi Life Holdings
Japan
$288K
GEM
257
Global Endowment Management
North Carolina
$284K
GWS
258
Glassman Wealth Services
Virginia
$279K +$265K +3,868 New
IFS
259
Ifrah Financial Services
Arkansas
$266K -$17.9K -262 -7%
TC
260
TradeLink Capital
Illinois
$264K +$42.1K +615 +20%
MNBTD
261
Moody National Bank Trust Division
Texas
$262K
ANRIA
262
American National Registered Investment Advisor
Texas
$261K
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$260K -$20.6K -300 -8%
AIS
264
AlphaOne Investment Services
Pennsylvania
$259K +$41.1K +600 +20%
Jane Street
265
Jane Street
New York
$253K -$556K -8,121 -70%
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$248K +$105K +1,539 +81%
NCA
267
NCM Capital Advisers
North Carolina
$245K
PAM
268
Panagora Asset Management
Massachusetts
$243K
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$241K +$9.04K +132 +4%
CIM
270
CenturyLink Investment Management
Colorado
$237K +$225K +3,283 New
TAM
271
Tocqueville Asset Management
New York
$231K
LOAMS
272
Lombard Odier Asset Management (Switzerland)
Switzerland
$217K +$206K +3,000 New
VRS
273
Virginia Retirement Systems
Virginia
$216K -$1.87M -27,276 -90%
LIM
274
Leavell Investment Management
Alabama
$216K
AIM
275
Aspen Investment Management
Michigan
$216K +$206K +3,000 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.