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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
BlackRock
126
BlackRock
New York
$5.39M +$1.36M +20,577 +35%
Wells Fargo
127
Wells Fargo
California
$5.38M +$1.76M +26,785 +52%
SOMRS
128
State of Michigan Retirement System
Michigan
$4.97M +$448K +6,800 +10%
CCM
129
Century Capital Management
Massachusetts
$4.92M -$1.67M -25,423 -26%
OAC
130
OMERS Administration Corp
Ontario, Canada
$4.69M +$4.52M +68,600 New
N
131
Nuveen
North Carolina
$4.58M +$318K +4,835 +8%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$4.55M -$80.9K -1,228 -2%
PP
133
PDT Partners
New York
$4.28M -$22.7M -344,139 -85%
AB
134
AT Bancorp
Iowa
$4.18M +$4.03M +61,216 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$4.15M +$632K +9,600 +19%
GF
136
Gabelli Funds
New York
$3.96M -$593K -9,000 -13%
Aviva
137
Aviva
United Kingdom
$3.62M +$3.49M +53,010 New
APG Asset Management
138
APG Asset Management
Netherlands
$3.52M +$2.1M +31,855 +162%
PP
139
Paloma Partners
Connecticut
$3.42M +$3.29M +50,000 New
FAF
140
Fjarde Ap-fonden
Sweden
$3.17M – – –
STC
141
SEI Trust Company
Pennsylvania
$3.16M +$1.23M +18,648 +68%
SGH
142
Sivik Global Healthcare
Connecticut
$3.08M +$935K +14,200 +46%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$3.02M -$6.59K -100 -0.2%
KBC Group
144
KBC Group
Belgium
$2.99M +$2.48M +37,719 +621%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.84M +$257K +3,900 +10%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$2.84M +$1.1M +16,697 +67%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$2.75M -$1.07M -16,300 -29%
ABI
148
Adamant Biomedical Investments
Switzerland
$2.73M +$2.63M +40,000 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$2.71M +$92.2K +1,400 +4%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$2.66M +$2.56M +38,900 New
4 5
6
7 8

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.