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ENDP

Endo International plc

Delisted

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

273 hedge funds and large institutions have $8.19B invested in Endo International plc in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

43% more call options, than puts

Call options by funds: $62.8M | Put options by funds: $43.9M

29% more capital invested

Capital invested by funds: $6.36B → $8.19B (+$1.83B)

7% more funds holding

Funds holding: 255273 (+18)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
8.85%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.45%
New
55
Increased
94
Reduced
104
Closed
34
Calls
$62.8M
Puts
$43.9M
Net Calls
+$19M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
76
TCTC Holdings
Texas
$9.66M -$3.63M -90,250 -30%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$9.65M -$3.51M -87,376 -29%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$9.55M -$114K -2,844 -1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$9.51M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$9.17M +$253K +6,281 +3%
RFC
81
Russell Frank Company
Washington
$9.14M +$4.23M +105,118 +109%
QI
82
Qualcomm Inc
California
$9.09M
ICAP
83
Independence Capital Asset Partners
Colorado
$9.02M -$2.81M -69,836 -26%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$8.88M -$59K -1,468 -0.7%
Charles Schwab
85
Charles Schwab
California
$8.74M +$610K +15,162 +9%
TLCM
86
Tiger Legatus Capital Management
New York
$8.18M +$7.24M +180,000 New
GT
87
Glenmede Trust
Pennsylvania
$8.14M +$1.18M +29,363 +20%
Prudential Financial
88
Prudential Financial
New Jersey
$7.99M +$824K +20,491 +13%
PPA
89
Parametric Portfolio Associates
Washington
$7.21M +$975K +24,241 +18%
TA
90
Teachers Advisors
New York
$7.01M +$13.1K +325 +0.2%
NI
91
Numeric Investors
Massachusetts
$6.97M +$2.97M +73,800 +93%
IGM
92
Incline Global Management
New York
$6.94M +$3.56M +88,560 +138%
ACPU
93
Arrowgrass Capital Partners (US)
Delaware
$6.82M +$6.03M +150,000 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$6.8M -$4.18M -104,041 -41%
Credit Agricole
95
Credit Agricole
France
$6.57M +$5.82M +144,655 New
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$6.36M -$3.22M -79,933 -36%
Two Sigma Investments
97
Two Sigma Investments
New York
$6.32M +$5.59M +138,965 New
Canada Life
98
Canada Life
Manitoba, Canada
$6.14M +$5.43M +135,097 New
DCM
99
Dupont Capital Management
Delaware
$6.11M -$448K -11,131 -8%
TCM
100
Tekla Capital Management
Massachusetts
$5.74M

ENDP Hedge Fund Activity: Q3 2013 in Review

273 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q3 2013, worth a combined $8.19B — up 29% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ENDP positions and 34 closed out — a net gain of 21 holders — while 94 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $138M. The largest seller was Fidelity Investments, cutting an estimated $262M.

  • 273 institutional investors held Endo International plc (ENDP) as of Q3 2013, up from 255 in Q2 2013.
  • Funds reported $8.19B of Endo International plc stock for Q3 2013, up 29% quarter-over-quarter.
  • 55 funds opened new Endo International plc positions in Q3 2013 and 34 closed out, a net change of +21 holders.
  • The largest Endo International plc buyer in Q3 2013 was Morgan Stanley, an estimated $138M added.
  • The largest Endo International plc seller in Q3 2013 was Fidelity Investments, an estimated $262M sold.

Based on aggregated 13F filings for Q3 2013.