Endo International plc
ENDP
ENDP was delisted on the 25th of August, 2022.
361 hedge funds and large institutions have $14.4B invested in Endo International plc in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 175 increasing their positions, 114 reducing their positions, and 61 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 114
8% more call options, than puts
Call options by funds: $184M | Put options by funds: $170M
2% less capital invested
Capital invested by funds: $14.7B → $14.4B (-$321M)
5% less funds holding
Funds holding: 381 → 361 (-20)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
31% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$1.38B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$196M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$138M |
| 4 |
PC
Paulson & Co
New York
|
+$137M |
| 5 |
VAM
Visium Asset Management
New York
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$152M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 3 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$90.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$80.4M |
| 5 |
CM
Corvex Management
New York
|
-$79.7M |
ENDP Hedge Fund Activity: Q3 2015 in Review
361 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q3 2015, worth a combined $14.4B — down 2.2% from $14.7B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ENDP and 42 opened new positions — a net loss of 19 holders — while 114 trimmed existing stakes and 175 added.
The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $1.38B. The largest seller was Glenview Capital Management, cutting an estimated $152M.
- 361 institutional investors held Endo International plc (ENDP) as of Q3 2015, down from 381 in Q2 2015.
- Funds reported $14.4B of Endo International plc stock for Q3 2015, down 2.2% quarter-over-quarter.
- 42 funds opened new Endo International plc positions in Q3 2015 and 61 closed out, a net change of -19 holders.
- The largest Endo International plc buyer in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $1.38B added.
- The largest Endo International plc seller in Q3 2015 was Glenview Capital Management, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2015.