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ENDP

Endo International plc

Delisted

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

362 hedge funds and large institutions have $14.7B invested in Endo International plc in 2015 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $104M | Put options by funds: $35.5M

158% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 40

34% more capital invested

Capital invested by funds: $11B → $14.7B (+$3.75B)

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

20% more funds holding

Funds holding: 302362 (+60)

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

Holders
362
Holders Change
+60
Holders Change %
+19.87%
% of All Funds
9.65%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.64%
New
103
Increased
120
Reduced
112
Closed
40
Calls
$104M
Puts
$35.5M
Net Calls
+$68.8M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$48.5M +$23M +274,389 +103%
MAA
52
Managed Account Advisors
New Jersey
$48M -$94.7K -1,132 -0.2%
AAMU
53
Amundi Asset Management US
Massachusetts
$46M +$10.3M +123,464 +32%
GC
54
Guggenheim Capital
Illinois
$46M +$39.5M +471,973 +1,161%
UBS AM
55
UBS AM
Illinois
$43.8M +$13M +155,468 +47%
RIM
56
Rainier Investment Management
Washington
$43M -$11.8M -141,620 -23%
ACM
57
Argent Capital Management
Missouri
$42.3M -$1.25M -14,991 -3%
CS
58
Credit Suisse
Switzerland
$39.6M -$18.1M -216,052 -33%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$39.4M +$6.54M +78,148 +22%
Coatue Management
60
Coatue Management
New York
$38.6M +$36M +430,000 New
TEC
61
Tiger Eye Capital
Tennessee
$36.5M +$34M +406,401 New
RCM
62
Ratan Capital Management
Florida
$35.9M -$35.3M -421,992 -51%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$35.3M -$4.26M -50,959 -11%
SCM
64
Sirios Capital Management
Massachusetts
$34.1M +$31.8M +379,727 New
BlackRock
65
BlackRock
New York
$33.9M +$17.8M +212,455 +128%
CIP
66
Chartwell Investment Partners
Pennsylvania
$33.2M +$6.74M +80,590 +28%
JP Morgan Chase
67
JP Morgan Chase
New York
$33.1M -$70.4M -841,298 -70%
EC
68
Eminence Capital
New York
$32.3M +$12.6M +150,776 +72%
RIM
69
RS Investment Management
California
$32M +$400K +4,777 +1%
CCP
70
Clough Capital Partners
Massachusetts
$31.9M -$1.09M -13,045 -4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$31.5M
Asset Management One
72
Asset Management One
Japan
$30.8M -$1.18M -14,053 -4%
TI
73
Tyrian Investments
New York
$30.3M -$11.5M -137,000 -29%
BIM
74
BlackRock Investment Management
Delaware
$30.1M -$7.42M -88,749 -21%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$29.4M +$5.37M +64,204 +24%

ENDP Hedge Fund Activity: Q1 2015 in Review

362 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q1 2015, worth a combined $14.7B — up 34% from $11B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new ENDP positions and 40 closed out — a net gain of 63 holders — while 120 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Visium Asset Management, cutting an estimated $331M.

  • 362 institutional investors held Endo International plc (ENDP) as of Q1 2015, up from 302 in Q4 2014.
  • Funds reported $14.7B of Endo International plc stock for Q1 2015, up 34% quarter-over-quarter.
  • 103 funds opened new Endo International plc positions in Q1 2015 and 40 closed out, a net change of +63 holders.
  • The largest Endo International plc buyer in Q1 2015 was Fidelity Investments, an estimated $428M added.
  • The largest Endo International plc seller in Q1 2015 was Visium Asset Management, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2015.