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ENDP

Endo International plc
ENDP

Delisted

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

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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: 362 → 381 (+19)

4% more funds holding in top 10

Funds holding in top 10: 24 → 25 (+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

Top Buyers

1
SC
Sculptor Capital
New York
+$316M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$248M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$222M
4
GCM
Glenview Capital Management
New York
+$172M
5
VAM
Visium Asset Management
New York
+$170M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$169M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$97.6M
3
Norges Bank
Norges Bank
Norway
-$83.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$81.6M
5
BRC
Blue Ridge Capital
New York
-$63.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIP
26
Permian Investment Partners
Texas
$129M +$61.8M +715,994 +79%
CM
27
Corvex Management
New York
$126M +$27.1M +314,135 +25%
Invesco
28
Invesco
Georgia
$113M +$1.19M +13,761 +1%
BG
29
BlackRock Group
United Kingdom
$110M +$14.5M +167,571 +14%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$105M +$16.8M +194,200 +17%
TCIM
31
TIAA CREF Investment Management
New York
$99.4M -$52.2M -604,294 -33%
TCM
32
TimesSquare Capital Management
New York
$98.3M -$2.68M -31,000 -2%
American Century Companies
33
American Century Companies
Missouri
$95.6M +$5.31M +61,479 +5%
RCM
34
Roystone Capital Management
New York
$95.5M +$103M +1,198,500 New
TA
35
Teachers Advisors
New York
$87.8M +$2.81M +32,586 +3%
MGM
36
Miura Global Management
New York
$87.6M +$95M +1,100,000 New
AG
37
Aravt Global
New York
$81.6M – – –
WIM
38
Weitz Investment Management
Nebraska
$76.6M +$18.4M +213,605 +29%
Marshall Wace
39
Marshall Wace
United Kingdom
$76.5M +$60M +694,834 +262%
First Trust Advisors
40
First Trust Advisors
Illinois
$75.4M +$81.7M +946,514 New
PAI
41
Palo Alto Investors
California
$68.9M +$380K +4,400 +0.5%
EC
42
Eminence Capital
New York
$60M +$33.9M +392,511 +109%
JP Morgan Chase
43
JP Morgan Chase
New York
$58.8M +$31.9M +369,489 +100%
HCM
44
Herndon Capital Management
Georgia
$55.6M +$60.3M +698,454 New
Charles Schwab
45
Charles Schwab
California
$55.2M +$13.2M +152,844 +28%
MCM
46
Moore Capital Management
New York
$54.6M +$55.9M +647,151 +1,691%
MCM
47
Marsico Capital Management
Colorado
$54.4M +$1.04M +12,051 +2%
SCM
48
Steadfast Capital Management
New York
$53.7M -$23M -266,790 -28%
SCP
49
Seizert Capital Partners
Michigan
$51.4M +$1.26M +14,622 +2%
AI
50
Axiom Investors
Connecticut
$51.1M +$8.52M +98,620 +18%
1
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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.