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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
WA
326
WealthTrust-Arizona
Arizona
$2K -$8.93K -189 -76%
MFS
327
MSI Financial Services
Massachusetts
$2K -$8.31K -176 -74%
S
328
SignatureFD
Georgia
$2K +$47 +1 +2%
N
329
Nuveen
North Carolina
$1.75K +$1.93M +40,883 +193%
PFBT
330
Parkside Financial Bank & Trust
Missouri
$1K -$47 -1 -3%
TSU
331
TD Securities (USA)
New York
$1K -$47 -1 -2%
TDC
332
Thompson Davis & Co
Virginia
$1K
ZB
333
Zions Bancorporation
Utah
$1K +$756 +16 +73%
AssetMark Inc
334
AssetMark Inc
California
$1K +$945 +20 New
TFO
335
Tarbox Family Office
California
$1K +$1.04K +22 +367%
PMFA
336
Plante Moran Financial Advisors
Michigan
$1K +$1.46K +31 New
MIM
337
Marco Investment Management
Georgia
$406 +$86.2K +1,825 +14%
PCM
338
Penserra Capital Management
California
$3 +$2.65K +56 +67%
MP
339
MSD Partners
New York
-$253M -4,126,718 Closed
BC
340
Brahman Capital
New York
-$238M -3,884,175 Closed
SFM
341
Soros Fund Management
New York
-$102M -2,163,967 Closed
BRC
342
Blue Ridge Capital
New York
-$126M -2,050,000 Closed
TCM
343
TimesSquare Capital Management
New York
-$91.1M -1,487,600 Closed
EC
344
Eminence Capital
New York
-$61.7M -1,008,420 Closed
RCMC
345
Rubric Capital Management (Connecticut)
Connecticut
-$37.8M -617,800 Closed
AC
346
Ascend Capital
California
-$36.8M -600,491 Closed
TLCM
347
Tiger Legatus Capital Management
New York
-$34.9M -570,000 Closed
TI
348
Tyrian Investments
New York
-$26.1M -426,593 Closed
VCP
349
Vernier Capital Partners
New York
-$18.3M -387,750 Closed
CP
350
Cumberland Partners
Ontario, Canada
-$22.2M -363,435 Closed

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.