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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
VIA
376
Vident Investment Advisory
Georgia
– -$1.35M -22,094 Closed
MCM
377
Moore Capital Management
New York
– -$1.27M -20,751 Closed
GI
378
GAMCO Investors
Connecticut
– -$900K -14,700 Closed
EVM
379
Eaton Vance Management
Massachusetts
– -$808K -13,201 Closed
AC
380
Addison Capital
Pennsylvania
– -$746K -12,187 Closed
HCA
381
Harbour Capital Advisors
Virginia
– -$735K -12,005 Closed
Nomura Holdings
382
Nomura Holdings
Japan
– -$731K -11,920 Closed
FAAS
383
First Allied Advisory Services
California
– -$465K -7,611 Closed
AT
384
Arden Trust
Delaware
– -$398K -6,497 Closed
FIM
385
Freedom Investment Management
Connecticut
– -$378K -6,171 Closed
SCA
386
STALEY CAPITAL ADVISERS
Pennsylvania
– -$367K -6,000 Closed
Thrivent Financial for Lutherans
387
Thrivent Financial for Lutherans
Minnesota
– -$365K -5,970 Closed
LP
388
LMR Partners
United Kingdom
– -$327K -5,352 Closed
TMC
389
Trellus Management Company
Florida
– -$315K -5,149 Closed
CC
390
ClearArc Capital
Ohio
– -$288K -4,698 Closed
O
391
OppenheimerFunds
New York
– -$281K -4,536 Closed
P
392
Pitcairn
Pennsylvania
– -$271K -4,437 Closed
RFS
393
Rockefeller Financial Services
New York
– -$269K -4,389 Closed
DILH
394
Dai-ichi Life Holdings
Japan
– -$244K -3,992 Closed
CEP
395
Chicago Equity Partners
Illinois
– -$239K -3,900 Closed
Fiera Capital (Canada)
396
Fiera Capital (Canada)
Quebec, Canada
– -$240K -3,900 Closed
CL
397
CSS LLC
Illinois
– -$237K -3,874 Closed
Bank of Nova Scotia
398
Bank of Nova Scotia
Ontario, Canada
– -$236K -3,850 Closed
ANRIA
399
American National Registered Investment Advisor
Texas
– -$222K -3,625 Closed
MNBTD
400
Moody National Bank Trust Division
Texas
– -$222K -3,625 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.