We are live on ! Find out more
ENDP

Endo International plc

Delisted

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

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: 350342 (-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: 227 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$42M -$23.4M -495,043 -25%
RIM
27
RS Investment Management
California
$38.5M +$38.9M +824,460 +152%
GTP
28
Global Thematic Partners
New York
$38.1M +$17.4M +367,965 +37%
Citadel Advisors
29
Citadel Advisors
Florida
$35.3M +$34.5M +729,514 +139%
Millennium Management
30
Millennium Management
New York
$33.9M +$56.9M +1,205,266 New
SC
31
Sculptor Capital
New York
$33M -$16M -338,897 -22%
ECP
32
Empyrean Capital Partners
California
$32.8M +$17.2M +364,200 +46%
H
33
Hexavest
Quebec, Canada
$31.3M +$52.5M +1,110,721 New
CC
34
Carlson Capital
Texas
$31M +$51.9M +1,100,000 New
WIM
35
Weitz Investment Management
Nebraska
$27.3M +$13.4M +283,170 +41%
TA
36
Teachers Advisors
New York
$24.4M -$18.3M -388,204 -31%
IIM
37
Ivory Investment Management
New York
$24M +$40.2M +852,065 New
AG
38
Aravt Global
New York
$23.9M -$37.4M -792,669 -48%
TCIM
39
TIAA CREF Investment Management
New York
$23.7M -$36.1M -763,491 -48%
PAI
40
Palo Alto Investors
California
$23.3M +$1.29M +27,400 +3%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$23.1M +$38.7M +820,162 New
PIP
42
Permian Investment Partners
Texas
$22.8M -$1.49M -31,533 -4%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$20.1M +$7.96M +168,488 +31%
GC
44
Guggenheim Capital
Illinois
$19.9M -$8.4M -177,848 -20%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$18.9M +$31.7M +672,183 New
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$17.9M +$327K +6,933 +1%
Ameriprise
47
Ameriprise
Minnesota
$17.6M -$86.6M -1,833,337 -75%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$17M +$28.5M +603,941 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$16.8M +$28.2M +596,209 New
Renaissance Technologies
50
Renaissance Technologies
New York
$16M +$26.9M +569,260 New

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.