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ENDP

Endo International plc

Delisted

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

381 hedge funds and large institutions have $14.7B invested in Endo International plc in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 90

81% more call options, than puts

Call options by funds: $122M | Put options by funds: $67.5M

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

5% more funds holding

Funds holding: 362381 (+19)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

0% more capital invested

Capital invested by funds: $14.7B → $14.7B (+$10.6M)

Holders
381
Holders Change
+19
Holders Change %
+5.25%
% of All Funds
10.27%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.67%
New
65
Increased
197
Reduced
90
Closed
44
Calls
$122M
Puts
$67.5M
Net Calls
+$54.7M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
376
Spot Trading
Illinois
$1K -$108K -1,245 -99%
CAW
377
Cornerstone Advisors (Washington)
Washington
$1K -$259 -3 -20%
HMS
378
Hanseatic Management Services
New Mexico
$1K
BCM
379
Brookstone Capital Management
Illinois
$1K +$1.38K +16 New
QCG
380
Quadrant Capital Group
Ohio
$1K +$1.64K +19 New
AT
381
Arden Trust
Delaware
$469 -$30.7K -355 -6%
Fiera Capital (Canada)
382
Fiera Capital (Canada)
Quebec, Canada
$312 -$722K -8,361 -68%
YCMGA
383
York Capital Management Global Advisors
New York
-$169M -1,881,857 Closed
WCM
384
Wedge Capital Management
North Carolina
-$52.6M -585,910 Closed
RG
385
Redmile Group
California
-$50.3M -560,443 Closed
Coatue Management
386
Coatue Management
New York
-$38.6M -430,000 Closed
TEC
387
Tiger Eye Capital
Tennessee
-$36.5M -406,401 Closed
RCM
388
Ratan Capital Management
Florida
-$35.9M -400,000 Closed
SFM
389
Sphera Funds Management
Israel
-$18.8M -210,000 Closed
BJCM
390
Blue Jay Capital Management
California
-$15.7M -175,000 Closed
AC
391
Amici Capital
New York
-$13.7M -153,146 Closed
MTB
392
Mizuho Trust & Banking
Japan
-$5.16M -57,496 Closed
BCM
393
BlueCrest Capital Management
Jersey
-$4.88M -54,405 Closed
FAF
394
Fjarde Ap-fonden
Sweden
-$3.55M -39,615 Closed
LOAMU
395
Lombard Odier Asset Management (USA)
New York
-$3.3M -36,835 Closed
QIM
396
Quantitative Investment Management
Virginia
-$2.77M -30,900 Closed
3NC
397
300 North Capital
California
-$2.57M -28,620 Closed
Voloridge Investment Management
398
Voloridge Investment Management
Florida
-$2.5M -27,840 Closed
HIP
399
Hatteras Investment Partners
North Carolina
-$2.27M -25,266 Closed
ASC
400
Atalanta Sosnoff Capital
New York
-$2.26M -25,161 Closed

ENDP Hedge Fund Activity: Q2 2015 in Review

381 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q2 2015, worth a combined $14.7B — up 0.07% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ENDP positions and 44 closed out — a net gain of 21 holders — while 197 added to existing stakes and 90 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $316M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $169M sold.

  • 381 institutional investors held Endo International plc (ENDP) as of Q2 2015, up from 362 in Q1 2015.
  • Funds reported $14.7B of Endo International plc stock for Q2 2015, up 0.07% quarter-over-quarter.
  • 65 funds opened new Endo International plc positions in Q2 2015 and 44 closed out, a net change of +21 holders.
  • The largest Endo International plc buyer in Q2 2015 was Sculptor Capital, an estimated $316M added.
  • The largest Endo International plc seller in Q2 2015 was York Capital Management Global Advisors, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2015.