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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$20.5M +$185K +2,701 +1%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$20.4M +$602K +8,785 +3%
AC
78
Ascend Capital
California
$20M +$19M +276,953 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$19.6M -$10.2M -148,951 -35%
Charles Schwab
80
Charles Schwab
California
$19.2M +$56.4K +824 +0.3%
SLCM
81
Seven Locks Capital Management
New York
$19.2M -$12.1M -177,350 -40%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$19.1M -$7.26M -105,947 -29%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$19M +$182K +2,657 +1%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$19M +$5.64M +82,391 +46%
CIC
85
Chilton Investment Company
Connecticut
$18.7M +$17.8M +259,381 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$18.3M +$733K +10,706 +4%
Axa
87
Axa
France
$18.2M +$17.3M +252,398 New
TCM
88
Tekla Capital Management
Massachusetts
$18.2M -$5.78M -84,442 -25%
MSDF
89
Michael & Susan Dell Foundation
New York
$17.4M +$16.5M +241,178 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M +$1.3M +19,000 +9%
GWM
91
Greenwich Wealth Management
Connecticut
$16.1M
Bank of America
92
Bank of America
North Carolina
$15.9M -$17.6M -257,163 -54%
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$15.6M +$8.91M +130,100 +151%
DCM
94
Driehaus Capital Management
Illinois
$15.6M +$8.81M +128,600 +147%
Comerica Bank
95
Comerica Bank
Texas
$15.5M +$7.15M +104,365 +94%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$15.4M +$624K +9,104 +4%
ZDA
97
Zweig-DiMenna Associates
New York
$15.2M +$14.4M +210,660 New
EC
98
Eminence Capital
New York
$15.1M +$14.3M +209,437 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$14.9M +$137K +2,000 +1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$14.7M +$455K +6,649 +3%

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.