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ENDP

Endo International plc
ENDP

Delisted

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

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286 hedge funds and large institutions have $9.45B invested in Endo International plc in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $207M | Put options by funds: $137M

29% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 92

5% more capital invested

Capital invested by funds: $8.96B → $9.45B (+$490M)

8% less funds holding

Funds holding: 311 → 286 (-25)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

36% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 69

Holders
286
Holders Change
-25
Holders Change %
-8.04%
% of All Funds
8.3%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
44
Increased
119
Reduced
92
Closed
69
Calls
$207M
Puts
$137M
Net Calls
+$70.2M
Net Calls Change
+$21.5M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$171M
2
Goldman Sachs
Goldman Sachs
New York
+$142M
3
JHIU
Janus Henderson Investors US
Colorado
+$134M
4
GCM
Glenview Capital Management
New York
+$114M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$99M

Top Sellers

1
JP
Jana Partners
New York
-$224M
2
Norges Bank
Norges Bank
Norway
-$102M
3
HCM
Herndon Capital Management
Georgia
-$84.3M
4
SPC
Slate Path Capital
New York
-$77.7M
5
AA
Antipodean Advisors
New York
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Argent Capital Management
Missouri
$30.7M -$1.25M -19,000 -4%
Ameriprise
52
Ameriprise
Minnesota
$30.7M +$6.53M +99,155 +28%
SLCM
53
Seven Locks Capital Management
New York
$30.3M +$18.8M +286,150 +183%
Principal Financial Group
54
Principal Financial Group
Iowa
$29.6M +$4.14M +62,790 +17%
BIM
55
BlackRock Investment Management
Delaware
$29.4M +$2.18M +33,050 +8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$29.4M +$3.71M +56,252 +15%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$28.8M +$8.15M +123,733 +42%
Deutsche Bank
58
Deutsche Bank
Germany
$28.7M +$10.4M +157,469 +60%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$28.6M +$8.86M +134,457 +47%
SCA
60
Signpost Capital Advisors
New York
$28.2M +$3.8M +57,651 +16%
MVM
61
McClain Value Management
Connecticut
$27.6M +$9.34M +141,753 +54%
Prudential Financial
62
Prudential Financial
New Jersey
$27.4M +$8.6M +130,535 +48%
TLCM
63
Tiger Legatus Capital Management
New York
$27.3M +$4.94M +75,000 +23%
HCM
64
Huber Capital Management
California
$27.3M -$2.33M -35,400 -8%
MSA
65
Mason Street Advisors
Wisconsin
$27M +$5.4M +81,937 +26%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$26M -$380K -5,764 -1%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$25.3M -$7.99M -121,353 -25%
LCM
68
LionEye Capital Management
New York
$23.9M +$10.6M +161,500 +86%
GC
69
Guggenheim Capital
Illinois
$23.8M +$556K +8,446 +2%
TCM
70
Tekla Capital Management
Massachusetts
$23M +$13.8M +210,000 +166%
UBS AM
71
UBS AM
Illinois
$22.4M +$6.02M +91,327 +39%
AIG
72
American International Group
New York
$20.9M +$1.76M +26,666 +10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$19.2M +$204K +3,096 +1%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$18.7M +$535K +8,116 +3%
Charles Schwab
75
Charles Schwab
California
$18.1M +$1.86M +28,181 +12%
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ENDP Hedge Fund Activity: Q3 2014 in Review

286 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q3 2014, worth a combined $9.45B — up 5.5% from $8.96B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of ENDP and 44 opened new positions — a net loss of 25 holders — while 92 trimmed existing stakes and 119 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $171M. The largest seller was Jana Partners, exiting entirely with an estimated $224M sold.

  • 286 institutional investors held Endo International plc (ENDP) as of Q3 2014, down from 311 in Q2 2014.
  • Funds reported $9.45B of Endo International plc stock for Q3 2014, up 5.5% quarter-over-quarter.
  • 44 funds opened new Endo International plc positions in Q3 2014 and 69 closed out, a net change of -25 holders.
  • The largest Endo International plc buyer in Q3 2014 was Westfield Capital Management, an estimated $171M added.
  • The largest Endo International plc seller in Q3 2014 was Jana Partners, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2014.