We are live on ! Find out more
ENDP

Endo International plc

Delisted

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

381 hedge funds and large institutions have $14.7B invested in Endo International plc in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 90

81% more call options, than puts

Call options by funds: $122M | Put options by funds: $67.5M

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

5% more funds holding

Funds holding: 362381 (+19)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

0% more capital invested

Capital invested by funds: $14.7B → $14.7B (+$10.6M)

Holders
381
Holders Change
+19
Holders Change %
+5.25%
% of All Funds
10.27%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.67%
New
65
Increased
197
Reduced
90
Closed
44
Calls
$122M
Puts
$67.5M
Net Calls
+$54.7M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$50.2M +$2.74M +31,761 +5%
CS
52
Credit Suisse
Switzerland
$48.6M +$14.6M +168,688 +38%
GC
53
Guggenheim Capital
Illinois
$47.6M +$7.36M +85,219 +17%
UBS AM
54
UBS AM
Illinois
$46.9M +$8.7M +100,702 +21%
AAMU
55
Amundi Asset Management US
Massachusetts
$44.8M +$4.29M +49,629 +10%
MAA
56
Managed Account Advisors
New Jersey
$42.4M -$241K -2,788 -0.5%
Ameriprise
57
Ameriprise
Minnesota
$42.3M -$4.86M -56,317 -10%
ACM
58
Argent Capital Management
Missouri
$37.4M -$233K -2,700 -0.6%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$37.2M -$8.8M -101,887 -18%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$36.2M +$5.2M +60,245 +15%
Deutsche Bank
61
Deutsche Bank
Germany
$35.7M -$81.6M -945,400 -68%
CIP
62
Chartwell Investment Partners
Pennsylvania
$33.9M +$4.78M +55,350 +15%
BIM
63
BlackRock Investment Management
Delaware
$33.6M +$7.39M +85,554 +25%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$33.3M -$1.84M -21,350 -5%
MSDF
65
Michael & Susan Dell Foundation
New York
$32.9M +$12.5M +144,916 +54%
BlackRock
66
BlackRock
New York
$32.1M +$2.12M +24,545 +6%
SCM
67
Sirios Capital Management
Massachusetts
$31.9M +$1.84M +21,263 +6%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$31.3M -$113K -1,303 -0.3%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$31M +$5.31M +61,501 +19%
RIM
70
RS Investment Management
California
$29.9M +$1.6M +18,566 +5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$26.3M +$1.62M +18,814 +6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$26.2M +$5.8M +67,200 +26%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$26.2M +$1.91M +22,170 +7%
PC
74
Polar Capital
United Kingdom
$26.2M +$28.4M +328,500 New
RIM
75
Rainier Investment Management
Washington
$26.2M -$13M -150,510 -31%

ENDP Hedge Fund Activity: Q2 2015 in Review

381 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q2 2015, worth a combined $14.7B — up 0.07% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ENDP positions and 44 closed out — a net gain of 21 holders — while 197 added to existing stakes and 90 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $316M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $169M sold.

  • 381 institutional investors held Endo International plc (ENDP) as of Q2 2015, up from 362 in Q1 2015.
  • Funds reported $14.7B of Endo International plc stock for Q2 2015, up 0.07% quarter-over-quarter.
  • 65 funds opened new Endo International plc positions in Q2 2015 and 44 closed out, a net change of +21 holders.
  • The largest Endo International plc buyer in Q2 2015 was Sculptor Capital, an estimated $316M added.
  • The largest Endo International plc seller in Q2 2015 was York Capital Management Global Advisors, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2015.