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ENDP

Endo International plc

Delisted

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

273 hedge funds and large institutions have $8.19B invested in Endo International plc in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

43% more call options, than puts

Call options by funds: $62.8M | Put options by funds: $43.9M

29% more capital invested

Capital invested by funds: $6.36B → $8.19B (+$1.83B)

7% more funds holding

Funds holding: 255273 (+18)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
8.85%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.45%
New
55
Increased
94
Reduced
104
Closed
34
Calls
$62.8M
Puts
$43.9M
Net Calls
+$19M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$22.2M +$795K +19,767 +4%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$22.1M +$871K +21,646 +5%
CCM
53
Consonance Capital Management
New York
$17.3M +$15.3M +380,300 New
Ameriprise
54
Ameriprise
Minnesota
$15.2M +$2.46M +61,213 +22%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.6M -$5.79M -143,993 -31%
BIM
56
BlackRock Investment Management
Delaware
$14.6M +$435K +10,822 +3%
GC
57
Guggenheim Capital
Illinois
$14.2M +$10.5M +261,052 +510%
CCMH
58
Cornerstone Capital Management Holdings
New York
$13.9M -$950K -23,628 -7%
GWM
59
Greenwich Wealth Management
Connecticut
$13.6M
CS
60
Credit Suisse
Switzerland
$13.3M -$2.15M -53,544 -16%
Federated Hermes
61
Federated Hermes
Pennsylvania
$13.2M +$1.14M +28,319 +11%
Jennison Associates
62
Jennison Associates
New York
$13.2M -$222K -5,523 -2%
Macquarie Group
63
Macquarie Group
Australia
$13.2M
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$12.3M +$4.47M +111,074 +69%
Principal Financial Group
65
Principal Financial Group
Iowa
$12M +$984K +24,466 +10%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$12M +$35.3K +878 +0.3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12M +$101K +2,520 +1%
NTCOC
68
Northern Trust Company of Connecticut
Connecticut
$12M -$899K -22,362 -8%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$11.6M -$257K -6,380 -2%
Renaissance Technologies
70
Renaissance Technologies
New York
$11.6M -$296K -7,353 -3%
AL
71
AJO LP
Pennsylvania
$11.5M +$10.2M +253,800 New
GF
72
Gabelli Funds
New York
$11.1M -$434K -10,779 -4%
NFA
73
Nationwide Fund Advisors
Ohio
$11M -$3.64M -90,565 -27%
AIG
74
American International Group
New York
$10.9M +$199K +4,943 +2%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$10.2M +$3.02M +75,000 +50%

ENDP Hedge Fund Activity: Q3 2013 in Review

273 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q3 2013, worth a combined $8.19B — up 29% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ENDP positions and 34 closed out — a net gain of 21 holders — while 94 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $138M. The largest seller was Fidelity Investments, cutting an estimated $262M.

  • 273 institutional investors held Endo International plc (ENDP) as of Q3 2013, up from 255 in Q2 2013.
  • Funds reported $8.19B of Endo International plc stock for Q3 2013, up 29% quarter-over-quarter.
  • 55 funds opened new Endo International plc positions in Q3 2013 and 34 closed out, a net change of +21 holders.
  • The largest Endo International plc buyer in Q3 2013 was Morgan Stanley, an estimated $138M added.
  • The largest Endo International plc seller in Q3 2013 was Fidelity Investments, an estimated $262M sold.

Based on aggregated 13F filings for Q3 2013.