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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$26M +$118K +1,370 +0.4%
TCM
77
Tekla Capital Management
Massachusetts
$26M +$6.4M +74,100 +29%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$25.6M +$3.11M +35,974 +13%
PI
79
Putnam Investments
Massachusetts
$24.6M -$21M -242,782 -44%
IGM
80
Incline Global Management
New York
$23.4M +$8.76M +101,449 +53%
Allianz Asset Management
81
Allianz Asset Management
Germany
$23.3M +$11.5M +132,830 +83%
TLCM
82
Tiger Legatus Capital Management
New York
$23.1M +$2.59M +30,000 +12%
Asset Management One
83
Asset Management One
Japan
$22.7M -$4.04M -46,780 -14%
Millennium Management
84
Millennium Management
New York
$21.9M +$15.3M +177,561 +181%
MF
85
Magnetar Financial
Illinois
$21.9M +$23.7M +275,000 New
Principal Financial Group
86
Principal Financial Group
Iowa
$21.7M +$2.62M +30,380 +13%
GF
87
Gabelli Funds
New York
$21.6M +$7.34M +85,000 +46%
TI
88
Tyrian Investments
New York
$21M -$6.43M -74,500 -22%
PP
89
PDT Partners
New York
$20.2M +$13.4M +155,685 +159%
Prudential Financial
90
Prudential Financial
New Jersey
$19.9M +$2.65M +30,730 +14%
UBS Group
91
UBS Group
Switzerland
$19.4M +$16.2M +188,005 +340%
MVM
92
McClain Value Management
Connecticut
$19.3M -$282K -3,271 -1%
CCP
93
Clough Capital Partners
Massachusetts
$19M -$10.1M -116,855 -33%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$19M +$4.69M +54,284 +30%
BJ
95
BlackRock Japan
Japan
$18.9M +$3.7M +42,891 +22%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$18.9M +$1.84M +21,325 +10%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$18.6M +$5.09M +59,000 +34%
Barclays
98
Barclays
United Kingdom
$18.4M +$12.9M +149,768 +181%
FAM
99
Foundation Asset Management
New York
$18.3M -$5.39M -62,368 -21%
OH
100
Orbis Holdings
Bermuda
$17.7M -$5.15M -59,635 -21%

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.