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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
TG
251
TCW Group
California
$1.12M -$3.1M -35,927 -72%
Rafferty Asset Management
252
Rafferty Asset Management
New York
$1.11M +$1.21M +13,956 New
DIA
253
Denver Investment Advisors
Colorado
$1.09M -$31.9K -369 -3%
KRS
254
Kentucky Retirement Systems
Kentucky
$1.09M +$150K +1,734 +15%
B
255
Barings
North Carolina
$1.07M +$406K +4,700 +54%
M&T Bank
256
M&T Bank
New York
$1.06M +$359K +4,163 +45%
Stifel Financial
257
Stifel Financial
Missouri
$1.06M -$876K -10,149 -43%
Group One Trading
258
Group One Trading
Illinois
$1.05M +$468K +5,418 +69%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$1.03M +$568K +6,574 +104%
Diamond Hill Capital Management
260
Diamond Hill Capital Management
Ohio
$1.02M +$1.11M +12,850 New
ClearBridge Investments
261
ClearBridge Investments
New York
$1.01M +$1.29K +15 +0.1%
SIM
262
Sentry Investment Management
Wisconsin
$966K +$201K +2,332 +24%
SO
263
STRS Ohio
Ohio
$944K +$710K +8,224 +226%
GAM
264
Gotham Asset Management
New York
$917K +$994K +11,516 New
CEP
265
Chicago Equity Partners
Illinois
$915K -$28.8K -334 -3%
NB
266
Norinchukin Bank
Japan
$914K +$82.3K +953 +9%
SG Americas Securities
267
SG Americas Securities
New York
$847K -$3.5M -40,589 -79%
QI
268
Qualcomm Inc
California
$820K
Squarepoint
269
Squarepoint
New York
$726K +$787K +9,115 New
HI
270
HBK Investments
Texas
$701K +$760K +8,800 New
Nomura Holdings
271
Nomura Holdings
Japan
$669K +$722K +8,358 New
Citigroup
272
Citigroup
New York
$659K -$2.56M -29,636 -78%
Jane Street
273
Jane Street
New York
$656K +$711K +8,235 New
FLAM
274
First Light Asset Management
Minnesota
$650K
TH
275
Timber Hill
Connecticut
$643K +$697K +8,071 New

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.