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
OAM
101
Oxford Asset Management
United Kingdom
$17.6M +$9.12M +105,636 +92%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$17.4M +$1.06M +12,296 +6%
Axa
103
Axa
France
$17.3M -$1.49M -17,312 -7%
Norges Bank
104
Norges Bank
Norway
$17.1M -$83.3M -964,144 -82%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$26.9K -312 -0.2%
SCA
106
Signpost Capital Advisors
New York
$16.3M -$2.02M -23,441 -10%
CSS
107
Cubist Systematic Strategies
Connecticut
$16.3M +$8.1M +93,766 +85%
BAMS
108
Bellevue Asset Management (Switzerland)
Switzerland
$15M +$6.22M +72,000 +62%
SC
109
Samlyn Capital
New York
$14.8M +$16.1M +185,990 New
Renaissance Technologies
110
Renaissance Technologies
New York
$14.6M +$15.9M +183,760 New
RFC
111
Russell Frank Company
Washington
$14.6M +$7.28M +84,290 +85%
CP
112
Cumberland Partners
Ontario, Canada
$14.1M +$15.3M +177,475 New
ProShare Advisors
113
ProShare Advisors
Maryland
$14M +$244K +2,831 +2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$12.8M +$1.88M +21,762 +16%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$12.7M -$8.81M -102,000 -39%
GJIC
116
Gamble Jones Investment Counsel
California
$12.5M +$2.33M +26,946 +21%
CC
117
Coastland Capital
California
$12M +$13M +150,500 New
HCMT
118
Highland Capital Management (Texas)
Texas
$11.8M -$1.32M -15,300 -9%
GL
119
GLG LLC
New York
$11.1M +$11M +127,066 +1,053%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$10.9M +$208K +2,410 +2%
PPA
121
Parametric Portfolio Associates
Washington
$10.9M -$481K -5,571 -4%
DCM
122
Driehaus Capital Management
Illinois
$10.8M -$3.88M -44,917 -25%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$10.2M -$1.6M -18,544 -13%
NFA
124
Nationwide Fund Advisors
Ohio
$10.2M -$5.61M -64,939 -34%
AL
125
Airain Ltd
Guernsey
$10.2M +$11M +127,662 New

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.