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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
MOACM
126
Mutual of America Capital Management
New York
$3.12M +$74.9K +1,863 +3%
BG
127
BlackRock Group
United Kingdom
$2.95M -$3.63M -90,244 -58%
UBS AM
128
UBS AM
Illinois
$2.81M +$56.3K +1,400 +2%
CEI
129
Clark Estates Inc
New York
$2.77M +$201K +5,000 +9%
SCM
130
Stux Capital Management
New York
$2.73M -$133K -3,300 -5%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.68M -$5.03K -125 -0.2%
MSA
132
Mason Street Advisors
Wisconsin
$2.68M +$50.3K +1,250 +2%
SCM
133
Snow Capital Management
Pennsylvania
$2.66M +$107K +2,650 +5%
SFP
134
Santa Fe Partners
New Mexico
$2.63M +$2.33M +57,823 New
Citigroup
135
Citigroup
New York
$2.57M +$753K +18,713 +50%
Wells Fargo
136
Wells Fargo
California
$2.48M -$1.04M -25,742 -32%
N
137
Nuveen
North Carolina
$2.48M +$128K +3,189 +6%
MAM
138
Martingale Asset Management
Massachusetts
$2.47M -$1.69K -42 -0.1%
ProShare Advisors
139
ProShare Advisors
Maryland
$2.42M +$925K +22,991 +76%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.42M +$64.4K +1,600 +3%
BC
141
Beaconlight Capital
New York
$2.33M -$2.77M -68,840 -57%
VanEck Associates
142
VanEck Associates
New York
$2.3M +$293K +7,276 +17%
US Bancorp
143
US Bancorp
Minnesota
$2.3M +$292K +7,250 +17%
LCS
144
Levin Capital Strategies
New York
$2.26M -$70.3K -1,749 -3%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$2.26M -$4.02K -100 -0.2%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$2.14M -$1.82M -45,242 -49%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$2.11M -$22.4M -557,400 -92%
IRF
148
IBM Retirement Fund
New York
$2.08M -$253K -6,290 -12%
SG Americas Securities
149
SG Americas Securities
New York
$2.04M -$7.64M -190,013 -81%
IIM
150
Ivory Investment Management
New York
$2.03M +$450K +11,187 +33%

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.