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ENDP

Endo International plc
ENDP

Delisted

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

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311 hedge funds and large institutions have $8.96B invested in Endo International plc in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 112 increasing their positions, 85 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 52

33% more call options, than puts

Call options by funds: $196M | Put options by funds: $147M

32% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 85

14% more funds holding

Funds holding: 272 → 311 (+39)

3% more capital invested

Capital invested by funds: $8.69B → $8.96B (+$277M)

25% less funds holding in top 10

Funds holding in top 10: 24 → 18 (-6)

Holders
311
Holders Change
+39
Holders Change %
+14.34%
% of All Funds
8.94%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
92
Increased
112
Reduced
85
Closed
52
Calls
$196M
Puts
$147M
Net Calls
+$48.7M
Net Calls Change
-$30.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$405M
2
BIT
BlackRock Institutional Trust
California
+$274M
3
GCM
Glenview Capital Management
New York
+$131M
4
Norges Bank
Norges Bank
Norway
+$110M
5
Goldman Sachs
Goldman Sachs
New York
+$92.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$287M
2
PHS
PFM Health Sciences
California
-$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.4M
4
OH
Orbis Holdings
Bermuda
-$92.6M
5
SCM
Steadfast Capital Management
New York
-$84.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
301
Synovus Financial
Georgia
$20K – – –
GAM
302
Gemmer Asset Management
California
$18K +$468 +7 +3%
IRS
303
Invictus RG (Singapore)
Singapore
$12K +$11.2K +168 New
FHA
304
First Horizon Advisors
Tennessee
$11K +$10.2K +153 New
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$10K -$58.3K -872 -86%
CG
306
Colony Group
Massachusetts
$6K -$4.88K -73 -47%
PIA
307
Piedmont Investment Advisors
North Carolina
$4.27K – – –
FNBT
308
FineMark National Bank & Trust
Florida
$4K +$3.68K +55 New
VAM
309
Visionary Asset Management
Texas
$4K +$4.01K +60 New
ACS
310
Archford Capital Strategies
Illinois
$1.47K – – –
Walleye Trading
311
Walleye Trading
New York
$118 +$112K +1,680 New
LPC
312
Lone Pine Capital
Connecticut
– -$287M -4,178,703 Closed
PHS
313
PFM Health Sciences
California
– -$155M -2,252,173 Closed
OH
314
Orbis Holdings
Bermuda
– -$92.6M -1,348,735 Closed
AWG
315
Alpha Wave Global
New York
– -$80.5M -1,172,000 Closed
HM
316
HealthCor Management
New York
– -$52.2M -760,100 Closed
EIP
317
Epoch Investment Partners
New York
– -$44.8M -652,118 Closed
BTP
318
Bloom Tree Partners
New York
– -$27.6M -402,583 Closed
SGAM
319
Smith Group Asset Management
Texas
– -$26.2M -381,100 Closed
LP
320
LMR Partners
United Kingdom
– -$24.8M -361,752 Closed
C
321
Consulta
United Kingdom
– -$20.7M -301,821 Closed
SCA
322
SAC Capital Advisors
Connecticut
– -$18.7M -271,917 Closed
Axa
323
Axa
France
– -$17.3M -252,640 Closed
PIM
324
Partner Investment Management
California
– -$15M -218,033 Closed
SFM
325
Soros Fund Management
New York
– -$13.6M -198,503 Closed
11 12
13
14 15

ENDP Hedge Fund Activity: Q2 2014 in Review

311 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q2 2014, worth a combined $8.96B — up 3.2% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ENDP positions and 52 closed out — a net gain of 40 holders — while 112 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $405M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $287M sold.

  • 311 institutional investors held Endo International plc (ENDP) as of Q2 2014, up from 272 in Q1 2014.
  • Funds reported $8.96B of Endo International plc stock for Q2 2014, up 3.2% quarter-over-quarter.
  • 92 funds opened new Endo International plc positions in Q2 2014 and 52 closed out, a net change of +40 holders.
  • The largest Endo International plc buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $405M added.
  • The largest Endo International plc seller in Q2 2014 was Lone Pine Capital, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2014.