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ENDP

Endo International plc

Delisted

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

362 hedge funds and large institutions have $14.7B invested in Endo International plc in 2015 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $104M | Put options by funds: $35.5M

158% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 40

34% more capital invested

Capital invested by funds: $11B → $14.7B (+$3.75B)

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

20% more funds holding

Funds holding: 302362 (+60)

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

Holders
362
Holders Change
+60
Holders Change %
+19.87%
% of All Funds
9.65%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.64%
New
103
Increased
120
Reduced
112
Closed
40
Calls
$104M
Puts
$35.5M
Net Calls
+$68.8M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$126M +$49.1M +587,516 +72%
Invesco
27
Invesco
Georgia
$125M -$11.3M -134,806 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$125M +$36.5M +436,054 +46%
CM
29
Corvex Management
New York
$114M +$106M +1,265,561 New
TCM
30
TimesSquare Capital Management
New York
$113M -$21.5M -256,500 -17%
BG
31
BlackRock Group
United Kingdom
$109M +$32.7M +391,064 +48%
Norges Bank
32
Norges Bank
Norway
$106M -$5.84M -69,781 -6%
American Century Companies
33
American Century Companies
Missouri
$102M -$13.7M -163,660 -13%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$101M +$76.5M +914,907 +428%
TA
35
Teachers Advisors
New York
$95.9M +$11.3M +134,621 +14%
AG
36
Aravt Global
New York
$91.9M -$32.2M -385,000 -27%
SCM
37
Steadfast Capital Management
New York
$84.4M -$27.8M -331,860 -26%
PIP
38
Permian Investment Partners
Texas
$80.9M +$887K +10,600 +1%
PAI
39
Palo Alto Investors
California
$77.2M +$71.9M +860,204 New
WIM
40
Weitz Investment Management
Nebraska
$67.1M -$1.67M -20,000 -3%
Citadel Advisors
41
Citadel Advisors
Florida
$62.3M -$242M -2,894,336 -81%
MCM
42
Marsico Capital Management
Colorado
$60.1M +$56.1M +670,339 New
SCP
43
Seizert Capital Partners
Michigan
$56.6M -$15.8M -188,800 -23%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$53.6M +$50M +597,955 New
Ameriprise
45
Ameriprise
Minnesota
$52.7M +$10.9M +129,937 +28%
WCM
46
Wedge Capital Management
North Carolina
$52.6M -$11M -131,165 -18%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$51.1M +$25.5M +304,954 +115%
RG
48
Redmile Group
California
$50.3M +$46.9M +560,443 New
PI
49
Putnam Investments
Massachusetts
$49.5M -$24.8M -296,940 -35%
AI
50
Axiom Investors
Connecticut
$48.7M -$17.8M -213,320 -28%

ENDP Hedge Fund Activity: Q1 2015 in Review

362 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q1 2015, worth a combined $14.7B — up 34% from $11B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new ENDP positions and 40 closed out — a net gain of 63 holders — while 120 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Visium Asset Management, cutting an estimated $331M.

  • 362 institutional investors held Endo International plc (ENDP) as of Q1 2015, up from 302 in Q4 2014.
  • Funds reported $14.7B of Endo International plc stock for Q1 2015, up 34% quarter-over-quarter.
  • 103 funds opened new Endo International plc positions in Q1 2015 and 40 closed out, a net change of +63 holders.
  • The largest Endo International plc buyer in Q1 2015 was Fidelity Investments, an estimated $428M added.
  • The largest Endo International plc seller in Q1 2015 was Visium Asset Management, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2015.