We are live on ! Find out more
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
WRF
101
Waddell & Reed Financial
Kansas
$14.4M +$5.82M +85,000 +74%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$14.4M -$5.69K -83 -0%
TLCM
103
Tiger Legatus Capital Management
New York
$13.7M -$14.4M -210,000 -53%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$13M +$12.4M +180,622 New
CCA
105
Catalyst Capital Advisors
New York
$13M +$12.3M +180,000 New
IGM
106
Incline Global Management
New York
$12.5M +$405K +5,915 +4%
BJ
107
BlackRock Japan
Japan
$12.2M +$1.1M +16,071 +10%
BlackRock
108
BlackRock
New York
$12M +$5.95M +86,886 +110%
Barclays
109
Barclays
United Kingdom
$11.8M +$3.38M +49,287 +43%
Allianz Asset Management
110
Allianz Asset Management
Germany
$11.8M -$1.26M -18,436 -10%
TPSF
111
Texas Permanent School Fund
Texas
$9.98M -$54.1K -790 -0.6%
Swiss National Bank
112
Swiss National Bank
Switzerland
$9.73M -$199K -2,900 -2%
PPA
113
Parametric Portfolio Associates
Washington
$9.68M -$378K -5,520 -4%
ProShare Advisors
114
ProShare Advisors
Maryland
$9.67M -$1.94M -28,362 -17%
RFC
115
Russell Frank Company
Washington
$9.51M +$725K +10,579 +9%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$8.57M +$464K +6,780 +6%
ANI
117
American National Insurance
Texas
$8.26M
TH
118
TCTC Holdings
Texas
$7.92M -$678K -9,900 -8%
GJIC
119
Gamble Jones Investment Counsel
California
$7.9M +$925K +13,508 +14%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$7.06M -$315K -4,598 -5%
ASRS
121
Arizona State Retirement System
Arizona
$6.95M +$75.4K +1,100 +1%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$6.83M -$260K -3,795 -4%
Federated Hermes
123
Federated Hermes
Pennsylvania
$6.29M -$809K -11,803 -12%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$6.28M -$3.4M -49,650 -36%
Wells Fargo
125
Wells Fargo
California
$6.04M +$339K +4,955 +6%

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.