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ENDP

Endo International plc

Delisted

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

362 hedge funds and large institutions have $14.7B invested in Endo International plc in 2015 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $104M | Put options by funds: $35.5M

158% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 40

34% more capital invested

Capital invested by funds: $11B → $14.7B (+$3.75B)

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

20% more funds holding

Funds holding: 302362 (+60)

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

Holders
362
Holders Change
+60
Holders Change %
+19.87%
% of All Funds
9.65%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.64%
New
103
Increased
120
Reduced
112
Closed
40
Calls
$104M
Puts
$35.5M
Net Calls
+$68.8M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
276
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$512K +$477K +5,707 New
Verition Fund Management
277
Verition Fund Management
Connecticut
$505K +$471K +5,628 New
CAM
278
Capstone Asset Management
Texas
$500K -$190K -2,270 -29%
UCFA
279
United Capital Financial Advisors
Texas
$500K +$498K +5,952 New
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$469K +$67.8K +811 +18%
FMBTD
281
First Midwest Bank Trust Division
Illinois
$464K +$432K +5,170 New
EFSCE
282
Enterprise Financial Services Corp (EFSC)
Missouri
$453K -$4.18K -50 -1%
GCA
283
Gideon Capital Advisors
New York
$442K +$412K +4,924 New
MERSOM
284
Municipal Employees' Retirement System of Michigan
Michigan
$440K -$3.74M -44,760 -90%
Toronto Dominion Bank
285
Toronto Dominion Bank
Ontario, Canada
$438K +$409K +4,887 New
FQ
286
First Quadrant
California
$413K -$343K -4,100 -47%
CIM
287
CenturyLink Investment Management
Colorado
$408K +$105K +1,261 +38%
MGIA
288
Moneta Group Investment Advisors
Missouri
$407K -$169K -2,025 -31%
LPL Financial
289
LPL Financial
California
$397K +$370K +4,429 New
TSW
290
Thompson Siegel & Walmsley
Virginia
$377K +$351K +4,200 New
AC
291
Addison Capital
Pennsylvania
$374K +$348K +4,165 New
BUB
292
BBVA USA Bancshares
Texas
$372K
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$368K +$41.8K +500 +14%
DILH
294
Dai-ichi Life Holdings
Japan
$358K
GEM
295
Global Endowment Management
North Carolina
$353K
CI
296
Constellation Investments
Ohio
$341K +$318K +3,800 New
PAM
297
PartnerRe Asset Management
Connecticut
$337K +$315K +3,761 New
LIA
298
LS Investment Advisors
Michigan
$328K +$133K +1,591 +77%
SO
299
STRS Ohio
Ohio
$326K +$304K +3,638 New
ANRIA
300
American National Registered Investment Advisor
Texas
$325K

ENDP Hedge Fund Activity: Q1 2015 in Review

362 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q1 2015, worth a combined $14.7B — up 34% from $11B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new ENDP positions and 40 closed out — a net gain of 63 holders — while 120 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Visium Asset Management, cutting an estimated $331M.

  • 362 institutional investors held Endo International plc (ENDP) as of Q1 2015, up from 302 in Q4 2014.
  • Funds reported $14.7B of Endo International plc stock for Q1 2015, up 34% quarter-over-quarter.
  • 103 funds opened new Endo International plc positions in Q1 2015 and 40 closed out, a net change of +63 holders.
  • The largest Endo International plc buyer in Q1 2015 was Fidelity Investments, an estimated $428M added.
  • The largest Endo International plc seller in Q1 2015 was Visium Asset Management, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2015.