We are live on ! Find out more
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
U
101
UBS
Switzerland
$5.73M -$1.13M -28,113 -18%
TPSF
102
Texas Permanent School Fund
Texas
$5.5M -$198K -4,928 -4%
PAM
103
Panagora Asset Management
Massachusetts
$5.48M -$353K -8,782 -7%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$5.28M -$2.24M -55,600 -32%
RCM
105
Raptor Capital Management
Massachusetts
$5.23M +$4.63M +115,000 New
ANI
106
American National Insurance
Texas
$5.21M
PRC
107
Platte River Capital
Colorado
$5.13M -$430K -10,700 -9%
TAM
108
Tocqueville Asset Management
New York
$5.04M +$4.14M +103,005 +1,304%
PI
109
Putnam Investments
Massachusetts
$4.91M -$1.85M -46,040 -30%
O
110
OrbiMed
New York
$4.77M +$4.22M +105,000 New
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.56M +$16.1K +400 +0.4%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$4.43M +$103K +2,567 +3%
Swiss National Bank
113
Swiss National Bank
Switzerland
$4.43M -$161K -4,000 -4%
AllianceBernstein
114
AllianceBernstein
Tennessee
$4.38M -$136K -3,374 -3%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$4.28M +$2.56M +63,555 +207%
Comerica Bank
116
Comerica Bank
Texas
$4.27M +$3.34K +83 +0.1%
AQR Capital Management
117
AQR Capital Management
Connecticut
$4.16M -$4.1M -102,003 -53%
ASRS
118
Arizona State Retirement System
Arizona
$4.07M +$60.3K +1,500 +2%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$4.03M +$3.56M +88,576 New
DIA
120
Denver Investment Advisors
Colorado
$3.95M -$67.3K -1,674 -2%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$3.66M +$3.24M +80,638 New
FPCM
122
Fox Point Capital Management
New York
$3.41M +$3.02M +75,000 New
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$3.35M +$1.11M +27,575 +60%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$3.22M +$1.1M +27,320 +63%
GI
125
GLG Inc
New York
$3.18M +$2.82M +70,000 New

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.