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ENDP

Endo International plc
ENDP

Delisted

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

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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: 350 → 342 (-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: 22 → 7 (-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

Top Buyers

1
PC
Paulson & Co
New York
+$294M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$219M
3
SHCM
Sachem Head Capital Management
New York
+$116M
4
RCM
Roystone Capital Management
New York
+$88M
5
VAM
Visium Asset Management
New York
+$71.2M

Top Sellers

1
MP
MSD Partners
New York
-$253M
2
BC
Brahman Capital
New York
-$238M
3
JHIU
Janus Henderson Investors US
Colorado
-$213M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
5
Goldman Sachs
Goldman Sachs
New York
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
351
Chartwell Investment Partners
Pennsylvania
– -$21.8M -355,660 Closed
VSI
352
Verde Servicos Internacionais
Brazil
– -$19M -353,394 Closed
GP
353
GLG Partners
United Kingdom
– -$16.6M -271,311 Closed
BJCM
354
Blue Jay Capital Management
California
– -$15.6M -255,080 Closed
PRCM
355
Pine River Capital Management
Minnesota
– -$15.5M -253,571 Closed
AC
356
Aternalis Capital
New York
– -$13.2M -215,000 Closed
Axa
357
Axa
France
– -$12.3M -200,600 Closed
MIG
358
Mariner Investment Group
New York
– -$6.89M -112,500 Closed
SPPAM
359
Summit Partners Public Asset Management
Massachusetts
– -$4.72M -100,000 Closed
SCA
360
Signpost Capital Advisors
New York
– -$5.31M -86,664 Closed
DCM
361
Driehaus Capital Management
Illinois
– -$4.95M -80,887 Closed
IHM
362
Iguana Healthcare Management
New York
– -$4.59M -75,000 Closed
Korea Investment Corp
363
Korea Investment Corp
South Korea
– -$4.58M -74,900 Closed
WRF
364
Waddell & Reed Financial
Kansas
– -$4.29M -70,000 Closed
DIA
365
Denver Investment Advisors
Colorado
– -$3.35M -54,725 Closed
HSBC Holdings
366
HSBC Holdings
United Kingdom
– -$3.21M -52,346 Closed
CCM
367
Cobalt Capital Management
New Jersey
– -$3.18M -52,000 Closed
SFP
368
Santa Fe Partners
New Mexico
– -$3.02M -49,381 Closed
DAM
369
Deimos Asset Management
New York
– -$3M -49,000 Closed
RHJA
370
Rice Hall James & Associates
California
– -$2.74M -44,722 Closed
SLI
371
Sumitomo Life Insurance
Japan
– -$1.95M -31,779 Closed
SAM
372
Sectoral Asset Management
Quebec, Canada
– -$1.9M -31,062 Closed
FSA
373
Franklin Street Advisors
North Carolina
– -$1.9M -31,045 Closed
EAM
374
Eagle Asset Management
Florida
– -$1.52M -24,817 Closed
TH
375
Timber Hill
Connecticut
– -$1.07M -22,697 Closed
13 14
15
16 17

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.