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ENDP

Endo International plc

Delisted

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

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: 311286 (-25)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
276
Nomura Holdings
Japan
$25K -$337K -5,110 -93%
OC
277
Oakworth Capital
Alabama
$21K
SF
278
Synovus Financial
Georgia
$19K
GAM
279
Gemmer Asset Management
California
$17K
CBOA
280
Commonwealth Bank of Australia
Australia
$14K +$13.2K +200 New
Manulife (Manufacturers Life Insurance)
281
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8K +$1.4M +21,291 +12%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$10K
PHK
283
Point72 Hong Kong
Hong Kong
$8K +$7.38K +112 New
MFS
284
MSI Financial Services
Massachusetts
$7K -$305K -4,631 -98%
PIA
285
Piedmont Investment Advisors
North Carolina
$1.71K -$2.37K -36 -59%
ACS
286
Archford Capital Strategies
Illinois
$1K
PTC
287
Private Trust Company
Ohio
$1K +$856 +13 New
JP
288
Jana Partners
New York
-$224M -3,199,017 Closed
HCM
289
Herndon Capital Management
Georgia
-$84.3M -1,204,591 Closed
SPC
290
Slate Path Capital
New York
-$77.7M -1,110,000 Closed
AA
291
Antipodean Advisors
New York
-$73.9M -1,056,000 Closed
O
292
OppenheimerFunds
New York
-$33.4M -476,310 Closed
Two Sigma Investments
293
Two Sigma Investments
New York
-$27.5M -392,767 Closed
CM
294
Corvex Management
New York
-$26.1M -372,559 Closed
SCA
295
Southpoint Capital Advisors
New York
-$24.5M -350,000 Closed
PC
296
Polar Capital
United Kingdom
-$23.1M -330,000 Closed
First Trust Advisors
297
First Trust Advisors
Illinois
-$19.7M -280,855 Closed
PC
298
PointState Capital
New York
-$18.5M -264,900 Closed
WG
299
Winton Group
United Kingdom
-$14.6M -209,202 Closed
TIM
300
Thornburg Investment Management
New Mexico
-$14.2M -202,651 Closed

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.