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ENDP

Endo International plc
ENDP

Delisted

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

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342 hedge funds and large institutions have $5.38B invested in Endo International plc in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $122M | Put options by funds: $66.3M

2% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 116

6% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 78

2% less funds holding

Funds holding: 350 → 342 (-8)

57% less capital invested

Capital invested by funds: $12.6B → $5.38B (-$7.21B)

68% less funds holding in top 10

Funds holding in top 10: 22 → 7 (-15)

Holders
342
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
9.11%
Holding in Top 10
7
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-68.18%
% of All Funds
0.19%
New
73
Increased
118
Reduced
116
Closed
78
Calls
$122M
Puts
$66.3M
Net Calls
+$55.5M
Net Calls Change
+$118M

Top Buyers

1
PC
Paulson & Co
New York
+$294M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$219M
3
SHCM
Sachem Head Capital Management
New York
+$116M
4
RCM
Roystone Capital Management
New York
+$88M
5
VAM
Visium Asset Management
New York
+$71.2M

Top Sellers

1
MP
MSD Partners
New York
-$253M
2
BC
Brahman Capital
New York
-$238M
3
JHIU
Janus Henderson Investors US
Colorado
-$213M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
5
Goldman Sachs
Goldman Sachs
New York
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$15.9M -$21.9M -463,697 -45%
Charles Schwab
52
Charles Schwab
California
$15.8M +$226K +4,789 +0.9%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$15.6M +$1.45M +30,749 +6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$15.1M +$7.92M +167,800 +43%
VNIM
55
Vaughan Nelson Investment Management
Texas
$14.9M -$20.6M -436,950 -45%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$14.9M +$24.9M +528,137 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$14.4M -$213K -4,500 -0.9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$2.91M +61,579 +14%
UBS AM
59
UBS AM
Illinois
$13.6M +$2.03K +43 +0%
HCM
60
Highbridge Capital Management
New York
$13M +$21.8M +462,399 New
AFG
61
American Financial Group
Ohio
$12.6M +$21.2M +447,880 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.6M -$1.27M -26,800 -6%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$12.5M -$7.98M -169,031 -28%
BIM
64
BlackRock Investment Management
Delaware
$12.4M -$406K -8,601 -2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$11.9M +$177K +3,738 +0.9%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$11.3M +$18.9M +400,200 New
EDRAMF
67
Edmond de Rothschild Asset Management (France)
France
$11.2M +$18.8M +399,000 New
CWM
68
CIBC World Markets
New York
$10.9M -$18M -380,457 -49%
AllianceBernstein
69
AllianceBernstein
Tennessee
$10.2M -$81.4K -1,723 -0.5%
CPM
70
Chesapeake Partners Management
Maryland
$9.82M -$1.27M -26,993 -7%
BlackRock
71
BlackRock
New York
$9.8M -$4.81M -101,746 -23%
Fidelity International
72
Fidelity International
Bermuda
$9.35M – – –
RFC
73
Russell Frank Company
Washington
$9.26M +$7.77M +164,566 +100%
RIM
74
Rainier Investment Management
Washington
$9.06M -$17.4M -368,630 -53%
SIP
75
Stoneridge Investment Partners
Pennsylvania
$9.01M +$12.8M +272,042 +566%
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ENDP Hedge Fund Activity: Q1 2016 in Review

342 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q1 2016, worth a combined $5.38B — down 57% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ENDP and 73 opened new positions — a net loss of 5 holders — while 116 trimmed existing stakes and 118 added.

The largest buyer was Paulson & Co, adding an estimated $294M. The largest seller was MSD Partners, exiting entirely with an estimated $253M sold.

  • 342 institutional investors held Endo International plc (ENDP) as of Q1 2016, down from 350 in Q4 2015.
  • Funds reported $5.38B of Endo International plc stock for Q1 2016, down 57% quarter-over-quarter.
  • 73 funds opened new Endo International plc positions in Q1 2016 and 78 closed out, a net change of -5 holders.
  • The largest Endo International plc buyer in Q1 2016 was Paulson & Co, an estimated $294M added.
  • The largest Endo International plc seller in Q1 2016 was MSD Partners, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2016.