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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
OC
251
Oppenheimer & Co
New York
$303K -$11.8K -250 -2%
SO
252
STRS Ohio
Ohio
$301K +$13.4K +284 +3%
NB
253
Norinchukin Bank
Japan
$295K +$36.1K +765 +8%
CI
254
Constellation Investments
Ohio
$290K – – –
DC
255
Deere & Company
Illinois
$290K +$487K +10,307 New
WBC
256
Westpac Banking Corp
Australia
$290K +$445K +9,430 +1,085%
ClearBridge Investments
257
ClearBridge Investments
New York
$285K +$26.4K +559 +6%
DTL
258
Dynamic Technology Lab
Singapore
$284K +$477K +10,100 New
KRSITF
259
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$260K +$68.6K +1,453 +19%
CS
260
Cannell & Spears
New York
$260K +$436K +9,230 New
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
$254K +$106K +2,237 +33%
LCM
262
Laurion Capital Management
New York
$248K +$416K +8,800 New
CAM
263
Capstone Asset Management
Texas
$241K -$14.2K -300 -3%
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$236K +$332K +7,034 +525%
AB
265
Amalgamated Bank
New York
$233K +$99.9K +2,115 +34%
SLAM
266
Swiss Life Asset Management
$232K +$390K +8,257 New
FLAM
267
First Light Asset Management
Minnesota
$230K – – –
Marshall Wace
268
Marshall Wace
United Kingdom
$227K -$28.9M -613,011 -99%
OAC
269
OMERS Administration Corp
Ontario, Canada
$225K +$378K +8,000 New
UCFA
270
United Capital Financial Advisors
Texas
$224K +$376K +7,958 New
NI
271
Numeric Investors
Massachusetts
$222K +$373K +7,900 New
SCP
272
Seizert Capital Partners
Michigan
$218K -$23.7M -500,793 -98%
AIP
273
Ameritas Investment Partners
Nebraska
$217K – – –
NLI
274
Nippon Life Insurance
Japan
$214K +$359K +7,610 New
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$206K – – –
9 10
11
12 13

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.