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ENDP

Endo International plc
ENDP

Delisted

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

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286 hedge funds and large institutions have $9.45B invested in Endo International plc in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $207M | Put options by funds: $137M

29% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 92

5% more capital invested

Capital invested by funds: $8.96B → $9.45B (+$490M)

8% less funds holding

Funds holding: 311 → 286 (-25)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

36% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 69

Holders
286
Holders Change
-25
Holders Change %
-8.04%
% of All Funds
8.3%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
44
Increased
119
Reduced
92
Closed
69
Calls
$207M
Puts
$137M
Net Calls
+$70.2M
Net Calls Change
+$21.5M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$171M
2
Goldman Sachs
Goldman Sachs
New York
+$142M
3
JHIU
Janus Henderson Investors US
Colorado
+$134M
4
GCM
Glenview Capital Management
New York
+$114M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$99M

Top Sellers

1
JP
Jana Partners
New York
-$224M
2
Norges Bank
Norges Bank
Norway
-$102M
3
HCM
Herndon Capital Management
Georgia
-$84.3M
4
SPC
Slate Path Capital
New York
-$77.7M
5
AA
Antipodean Advisors
New York
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$9.51M -$161K -2,451 -2%
GXMC
102
Global X Management Company
New York
$9.49M +$1.63M +24,761 +22%
Swiss National Bank
103
Swiss National Bank
Switzerland
$9.42M -$32.9K -500 -0.4%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$9.34M +$8.29M +125,800 +1,159%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.54M +$8.23M +125,000 New
RFC
106
Russell Frank Company
Washington
$8.2M -$3.52M -53,407 -31%
TH
107
TCTC Holdings
Texas
$8.18M -$112K -1,700 -1%
CA
108
Commerzbank Aktiengesellschaft
Germany
$8.06M +$7.07M +107,376 +1,020%
WRF
109
Waddell & Reed Financial
Kansas
$7.86M +$3.62M +55,000 +92%
ANI
110
American National Insurance
Texas
$7.83M – – –
Barclays
111
Barclays
United Kingdom
$7.81M -$3.47M -52,683 -31%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$7.66M +$50.1K +760 +0.7%
Millennium Management
113
Millennium Management
New York
$7.62M -$31.7M -481,965 -81%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$7.59M -$29.7M -450,934 -80%
Comerica Bank
115
Comerica Bank
Texas
$7.58M +$755K +11,465 +12%
SA
116
Steadfast Advisors
New York
$7.1M +$2.88M +43,792 +73%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$7.06M +$236K +3,580 +4%
Federated Hermes
118
Federated Hermes
Pennsylvania
$6.77M +$702K +10,663 +12%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$6.73M -$169K -2,562 -3%
GJIC
120
Gamble Jones Investment Counsel
California
$6.57M +$1.48M +22,491 +31%
ASRS
121
Arizona State Retirement System
Arizona
$6.51M +$310K +4,700 +5%
DCM
122
Driehaus Capital Management
Illinois
$5.96M +$2.97M +45,118 +107%
Hudson Bay Capital Management
123
Hudson Bay Capital Management
Connecticut
$5.87M +$5.66M +85,900 New
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$5.68M +$5.47M +83,096 New
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.65M +$1.77M +26,800 +48%
3 4
5
6 7

ENDP Hedge Fund Activity: Q3 2014 in Review

286 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q3 2014, worth a combined $9.45B — up 5.5% from $8.96B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of ENDP and 44 opened new positions — a net loss of 25 holders — while 92 trimmed existing stakes and 119 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $171M. The largest seller was Jana Partners, exiting entirely with an estimated $224M sold.

  • 286 institutional investors held Endo International plc (ENDP) as of Q3 2014, down from 311 in Q2 2014.
  • Funds reported $9.45B of Endo International plc stock for Q3 2014, up 5.5% quarter-over-quarter.
  • 44 funds opened new Endo International plc positions in Q3 2014 and 69 closed out, a net change of -25 holders.
  • The largest Endo International plc buyer in Q3 2014 was Westfield Capital Management, an estimated $171M added.
  • The largest Endo International plc seller in Q3 2014 was Jana Partners, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2014.