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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
SEC
326
Seven Eight Capital
New York
$127K +$119K +1,421 New
PG
327
PEAK6 Group
Illinois
$116K +$109K +1,298 New
ST
328
Spot Trading
Illinois
$113K +$103K +1,230 +3,727%
GIS
329
Guardian Investor Services
New York
$110K +$102K +1,225 New
TRCT
330
Tower Research Capital (TRC)
New York
$102K -$1.25K -15 -1%
ASN
331
Advisory Services Network
Georgia
$97K -$9.12K -109 -9%
MAM
332
Mizuho Asset Management
Japan
$96K +$34.8K +416 +63%
AAM
333
Advisors Asset Management
Colorado
$81K -$284K -3,400 -79%
Schroder Investment Management Group
334
Schroder Investment Management Group
United Kingdom
$81K
CBOA
335
Commonwealth Bank of Australia
Australia
$72K +$25.1K +300 +60%
GLI
336
Guardian Life Insurance
New York
$70K +$64.9K +776 New
ANBT
337
American National Bank & Trust
Texas
$64K -$19.6K -234 -25%
SAMC
338
Shinko Asset Management Company
Japan
$49K
TWA
339
TCI Wealth Advisors
Arizona
$45K +$41.8K +500 New
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$40K
SLI
341
Sumitomo Life Insurance
Japan
$33K +$30.9K +369 New
W
342
Wealthfront
California
$31K +$28.7K +343 +17,150%
OC
343
Oakworth Capital
Alabama
$28K
SF
344
Synovus Financial
Georgia
$25K
GAM
345
Gemmer Asset Management
California
$23K +$84 +1 +0.4%
CCS
346
Crosspoint Capital Strategies
California
$22K +$20.1K +240 New
PCM
347
Prelude Capital Management
New York
$19K +$17.6K +210 New
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$18K +$16.8K +201 New
Manulife (Manufacturers Life Insurance)
349
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2K -$1.33M -15,893 -8%
IMS
350
Index Management Solutions
Pennsylvania
$10K +$9.2K +110 New

ENDP Hedge Fund Activity: Q1 2015 in Review

362 of the 3,752 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.