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ENDP

Endo International plc

Delisted

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

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: 350342 (-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: 227 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PAIA
301
Park Avenue Institutional Advisers
New York
$37K -$1.75K -37 -3%
EDRS
302
Edmond de Rothschild (Suisse)
Switzerland
$34K +$56.7K +1,200 New
Creative Planning
303
Creative Planning
Kansas
$30K +$21.3K +450 +72%
WAM
304
Wealthspire Advisors (Maryland)
Maryland
$29K -$34.4K -729 -41%
CCA
305
Checchi Capital Advisers
California
$29K +$48.2K +1,020 New
Schroder Investment Management Group
306
Schroder Investment Management Group
United Kingdom
$26K
GLI
307
Guardian Life Insurance
New York
$22K -$10.2K -217 -22%
DVM
308
Dreman Value Management
Florida
$22K +$37.4K +792 New
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$18K -$2.5K -53 -8%
SAMC
310
Shinko Asset Management Company
Japan
$15K
FMA
311
FNY Managed Accounts
New York
$14.1K +$23.6K +500 New
TRCT
312
Tower Research Capital (TRC)
New York
$14K -$55.9K -1,184 -70%
EWM
313
Edge Wealth Management
New York
$14K +$22.7K +480 New
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$12K +$283 +6 +1%
MFT
315
Moisand Fitzgerald Tamayo
Florida
$12K +$19.6K +415 New
MUS
316
Mitsubishi UFJ Securities
Japan
$10K
GXMC
317
Global X Management Company
New York
$10K +$15.1K +320 +821%
OC
318
Oakworth Capital
Alabama
$9K
SF
319
Synovus Financial
Georgia
$8K
EMG
320
ETF Managers Group
New Jersey
$7K +$28.7K +607 New
FNBT
321
FineMark National Bank & Trust
Florida
$6K -$24.7K -524 -71%
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$6K -$661 -14 -6%
FAM
323
Fred Alger Management
New York
$3K
GT
324
Glenmede Trust
Pennsylvania
$3K +$1.65K +35 +35%
EWM
325
Evercore Wealth Management
New York
$3K +$4.72K +100 New

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.