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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
CCM
126
Century Capital Management
Massachusetts
$5.59M +$371K +5,421 +8%
SG Americas Securities
127
SG Americas Securities
New York
$5.33M +$2.9M +42,328 +134%
SOMRS
128
State of Michigan Retirement System
Michigan
$5.27M +$20.6K +300 +0.4%
RHJA
129
Rice Hall James & Associates
California
$5.22M +$4.96M +72,440 New
WIC
130
Water Island Capital
New York
$4.92M +$4.67M +68,176 New
N
131
Nuveen
North Carolina
$4.84M
HT
132
HAP Trading
New York
$4.68M +$4.45M +64,915 New
Korea Investment Corp
133
Korea Investment Corp
South Korea
$4.62M +$1.72M +25,100 +65%
KBC Group
134
KBC Group
Belgium
$4.53M +$1.3M +19,019 +43%
LOAMU
135
Lombard Odier Asset Management (USA)
New York
$4.33M +$3.77M +55,000 +1,100%
PAMP
136
Polar Asset Management Partners
Ontario, Canada
$4.33M +$4.11M +60,000 New
RCM
137
Riverloft Capital Management
Florida
$4.33M +$4.11M +60,000 New
CSS
138
Cubist Systematic Strategies
Connecticut
$4.31M +$1.45M +21,096 +55%
Canada Life
139
Canada Life
Manitoba, Canada
$4.27M -$7.14M -104,194 -64%
AB
140
AT Bancorp
Iowa
$4.2M -$207K -3,028 -5%
SEI Investments
141
SEI Investments
Pennsylvania
$4.1M +$3.89M +56,816 New
LOM
142
Loeb Offshore Management
New York
$4.06M +$3.7M +53,982 +2,345%
RCM
143
Raptor Capital Management
Massachusetts
$4.05M -$5.73M -83,700 -60%
DCM
144
Dupont Capital Management
Delaware
$4M +$1.63M +23,835 +75%
SA
145
Steadfast Advisors
New York
$3.92M -$3.39M -49,451 -48%
Aviva
146
Aviva
United Kingdom
$3.84M +$12.3K +180 +0.3%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$3.82M +$3.59M +52,400 New
APG Asset Management
148
APG Asset Management
Netherlands
$3.72M
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$3.67M -$671K -9,800 -16%
GCM
150
Glaxis Capital Management
Florida
$3.63M +$3.45M +50,300 New

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.