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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$29.2M +$3.46M +41,319 +15%
ZDA
77
Zweig-DiMenna Associates
New York
$28.7M +$9.15M +109,387 +52%
AllianceBernstein
78
AllianceBernstein
Tennessee
$27.9M +$4.82M +57,652 +23%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$27.6M +$3.68M +43,979 +17%
FAM
80
Foundation Asset Management
New York
$26.2M -$14M -167,164 -36%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$25.6M +$4.28M +51,186 +22%
OH
82
Orbis Holdings
Bermuda
$25.3M -$1.6M -19,170 -6%
MSDF
83
Michael & Susan Dell Foundation
New York
$24.1M +$2.29M +27,372 +11%
Marshall Wace
84
Marshall Wace
United Kingdom
$23.8M +$18.3M +218,412 +469%
Swiss National Bank
85
Swiss National Bank
Switzerland
$23.5M +$10.7M +127,330 +94%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$23.5M +$21.9M +262,000 New
TLCM
87
Tiger Legatus Capital Management
New York
$23.3M +$5.85M +70,000 +37%
TCM
88
Tekla Capital Management
Massachusetts
$22.6M
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$22.5M +$21M +250,925 New
MVM
90
McClain Value Management
Connecticut
$22M -$10.7M -127,798 -34%
Principal Financial Group
91
Principal Financial Group
Iowa
$21.8M -$13.9M -165,874 -41%
Axa
92
Axa
France
$21.1M -$1.45M -17,300 -7%
SCA
93
Signpost Capital Advisors
New York
$20.5M -$15.4M -183,570 -45%
Prudential Financial
94
Prudential Financial
New Jersey
$19.7M -$16.8M -200,907 -48%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$19.3M +$806K +9,634 +5%
SFM
96
Sphera Funds Management
Israel
$18.8M +$17.6M +210,000 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$18.5M +$592K +7,079 +4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$18.5M +$215K +2,566 +1%
BJ
99
BlackRock Japan
Japan
$17.5M +$2.09M +24,960 +15%
NFA
100
Nationwide Fund Advisors
Ohio
$17.3M -$23.1M -275,933 -59%

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.