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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
Alyeska Investment Group
301
Alyeska Investment Group
Illinois
-$14M -200,000 Closed
WCMNY
302
Westchester Capital Management (New York)
New York
-$13.5M -192,147 Closed
ACM
303
Arrow Capital Management
New York
-$12.5M -178,000 Closed
MCG
304
Meru Capital Group
New York
-$12M -171,400 Closed
EAM
305
EverPoint Asset Management
Connecticut
-$10.9M -155,000 Closed
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
-$8.7M -123,673 Closed
Marshall Wace
307
Marshall Wace
United Kingdom
-$8.59M -122,611 Closed
ZDA
308
Zweig-DiMenna Associates
New York
-$8.58M -122,500 Closed
TEC
309
Tiger Eye Capital
Tennessee
-$8.45M -120,700 Closed
WC
310
Wexford Capital
Florida
-$7.27M -103,844 Closed
HI
311
HBK Investments
Texas
-$7.07M -100,936 Closed
Macquarie Group
312
Macquarie Group
Australia
-$6.68M -95,345 Closed
BCMU
313
BlueCrest Capital Management (UK)
Guernsey
-$4.93M -70,436 Closed
ARTA
314
A.R.T. Advisors
New York
-$4.5M -64,332 Closed
AAF
315
Andra AP-fonden
Sweden
-$3.58M -51,200 Closed
QT
316
Quantbot Technologies
New York
-$3.04M -43,401 Closed
KAS
317
Kemnay Advisory Services
New York
-$2.41M -34,378 Closed
Two Sigma Advisers
318
Two Sigma Advisers
New York
-$2.27M -32,449 Closed
ACM
319
Atika Capital Management
New York
-$1.96M -28,000 Closed
FIG
320
Fortress Investment Group
New York
-$1.67M -23,780 Closed
SI
321
Standard Investments
New York
-$1.64M -23,436 Closed
PAM
322
Princeton Alpha Management
New Jersey
-$1.55M -22,147 Closed
GACM
323
Green Arrow Capital Management
New York
-$1.4M -20,000 Closed
NCCM
324
Nine Chapters Capital Management
New Jersey
-$1.12M -16,000 Closed
MCM
325
Moore Capital Management
New York
-$1.07M -15,334 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.