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ENDP

Endo International plc

Delisted

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

317 hedge funds and large institutions have $9.38B invested in Endo International plc in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 83 increasing their positions, 133 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 32

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

16% more funds holding

Funds holding: 273317 (+44)

15% more capital invested

Capital invested by funds: $8.19B → $9.38B (+$1.19B)

1% more call options, than puts

Call options by funds: $105M | Put options by funds: $104M

38% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 133

Holders
317
Holders Change
+44
Holders Change %
+16.12%
% of All Funds
9.2%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.67%
New
77
Increased
83
Reduced
133
Closed
32
Calls
$105M
Puts
$104M
Net Calls
+$847K
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Huber Capital Management
California
$38.6M -$5.33M -93,361 -14%
Citigroup
52
Citigroup
New York
$37.6M +$28.5M +500,211 +885%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$37M +$3.42M +59,939 +12%
Deutsche Bank
54
Deutsche Bank
Germany
$36.7M +$599K +10,496 +2%
DFO
55
Duquesne Family Office
New York
$35.6M
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$32.4M -$342K -6,001 -1%
MAA
57
Managed Account Advisors
New Jersey
$30.9M -$8.82M -154,631 -25%
WIM
58
Weitz Investment Management
Nebraska
$30.1M +$25.4M +445,920 New
WCMNY
59
Westchester Capital Management (New York)
New York
$29.1M +$24.6M +431,200 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M -$6.66M -116,742 -22%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$27.1M +$7.44M +130,405 +48%
GC
62
Guggenheim Capital
Illinois
$27M +$5.03M +88,144 +28%
GAM
63
Gotham Asset Management
New York
$26.8M -$7.13M -124,971 -24%
Ameriprise
64
Ameriprise
Minnesota
$26.3M +$3.12M +54,650 +16%
SGAM
65
Smith Group Asset Management
Texas
$25.7M +$21.7M +381,100 New
MVM
66
McClain Value Management
Connecticut
$25.3M -$7.37M -129,170 -26%
RCM
67
Ratan Capital Management
Florida
$22.4M +$18.9M +331,851 New
TLCM
68
Tiger Legatus Capital Management
New York
$21.9M +$8.27M +145,000 +81%
Jennison Associates
69
Jennison Associates
New York
$21.8M +$1.88M +32,963 +11%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$21.7M
BIM
71
BlackRock Investment Management
Delaware
$21.6M -$87K -1,524 -0.5%
SCM
72
Suvretta Capital Management
New York
$21.5M +$18.2M +319,400 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$21.3M +$3.11M +54,451 +21%
NFA
74
Nationwide Fund Advisors
Ohio
$20.7M +$3.7M +64,850 +27%
ICAP
75
Independence Capital Asset Partners
Colorado
$20.4M +$5.9M +103,371 +52%

ENDP Hedge Fund Activity: Q4 2013 in Review

317 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q4 2013, worth a combined $9.38B — up 15% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ENDP positions and 32 closed out — a net gain of 45 holders — while 83 added to existing stakes and 133 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $272M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $884M.

  • 317 institutional investors held Endo International plc (ENDP) as of Q4 2013, up from 273 in Q3 2013.
  • Funds reported $9.38B of Endo International plc stock for Q4 2013, up 15% quarter-over-quarter.
  • 77 funds opened new Endo International plc positions in Q4 2013 and 32 closed out, a net change of +45 holders.
  • The largest Endo International plc buyer in Q4 2013 was Capital Research Global Investors, an estimated $272M added.
  • The largest Endo International plc seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $884M sold.

Based on aggregated 13F filings for Q4 2013.