We are live on ! Find out more
ENDP

Endo International plc

Delisted

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

302 hedge funds and large institutions have $11B invested in Endo International plc in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $268M | Put options by funds: $86.3M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

16% more capital invested

Capital invested by funds: $9.45B → $11B (+$1.52B)

6% more funds holding

Funds holding: 286302 (+16)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
302
Holders Change
+16
Holders Change %
+5.59%
% of All Funds
8.06%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
58
Increased
106
Reduced
100
Closed
40
Calls
$268M
Puts
$86.3M
Net Calls
+$182M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$33.8M +$477K +6,969 +2%
FAM
52
Foundation Asset Management
New York
$33.1M -$14.9M -217,700 -32%
Ameriprise
53
Ameriprise
Minnesota
$33M +$589K +8,594 +2%
MSA
54
Mason Street Advisors
Wisconsin
$32.5M +$3.75M +54,742 +14%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$32.1M +$1.79M +26,190 +6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$31.5M -$2.41M -35,195 -8%
BIM
57
BlackRock Investment Management
Delaware
$30.6M -$395K -5,768 -1%
Prudential Financial
58
Prudential Financial
New Jersey
$30.3M +$1.33M +19,380 +5%
SCA
59
Signpost Capital Advisors
New York
$29.7M
Principal Financial Group
60
Principal Financial Group
Iowa
$29.5M -$1.73M -25,231 -6%
EAM
61
EverPoint Asset Management
Connecticut
$28.8M +$27.4M +400,000 New
AAMU
62
Amundi Asset Management US
Massachusetts
$28.1M +$26.7M +389,510 New
MVM
63
McClain Value Management
Connecticut
$26.9M -$2.08M -30,406 -8%
CCP
64
Clough Capital Partners
Massachusetts
$26.6M +$11.2M +163,400 +80%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$26M -$1.29M -18,884 -5%
Asset Management One
66
Asset Management One
Japan
$25.7M +$8.84M +129,011 +58%
RIM
67
RS Investment Management
California
$25.4M +$24.1M +351,943 New
Credit Agricole
68
Credit Agricole
France
$24.4M +$10.6M +155,184 +96%
UBS AM
69
UBS AM
Illinois
$24M +$288K +4,202 +1%
PC
70
Polar Capital
United Kingdom
$22.4M +$21.3M +310,737 New
HCM
71
Huber Capital Management
California
$22.3M -$6.1M -89,000 -22%
CCM
72
Cobalt Capital Management
New Jersey
$22.3M +$4.38M +64,000 +26%
OH
73
Orbis Holdings
Bermuda
$21.7M +$20.6M +301,411 New
AIG
74
American International Group
New York
$21.5M -$532K -7,768 -3%
CIP
75
Chartwell Investment Partners
Pennsylvania
$20.9M +$7.52M +109,800 +61%

ENDP Hedge Fund Activity: Q4 2014 in Review

302 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q4 2014, worth a combined $11B — up 16% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ENDP positions and 40 closed out — a net gain of 18 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $358M. The largest seller was Hound Partners, exiting entirely with an estimated $139M sold.

  • 302 institutional investors held Endo International plc (ENDP) as of Q4 2014, up from 286 in Q3 2014.
  • Funds reported $11B of Endo International plc stock for Q4 2014, up 16% quarter-over-quarter.
  • 58 funds opened new Endo International plc positions in Q4 2014 and 40 closed out, a net change of +18 holders.
  • The largest Endo International plc buyer in Q4 2014 was Sculptor Capital, an estimated $358M added.
  • The largest Endo International plc seller in Q4 2014 was Hound Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2014.