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ENDP

Endo International plc

Delisted

ENDP was delisted on the 25th of August, 2022.

362 hedge funds and large institutions have $14.7B invested in Endo International plc in 2015 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $104M | Put options by funds: $35.5M

158% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 40

34% more capital invested

Capital invested by funds: $11B → $14.7B (+$3.75B)

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

20% more funds holding

Funds holding: 302362 (+60)

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

Holders
362
Holders Change
+60
Holders Change %
+19.87%
% of All Funds
9.65%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.64%
New
103
Increased
120
Reduced
112
Closed
40
Calls
$104M
Puts
$35.5M
Net Calls
+$68.8M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$9.9M +$4.23M +50,625 +85%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$9.23M -$15M -179,666 -64%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$9.17M +$7.98M +95,413 +1,390%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$9.07M +$243K +2,900 +3%
RFC
130
Russell Frank Company
Washington
$8.85M -$2.66M -31,862 -24%
Millennium Management
131
Millennium Management
New York
$8.79M +$6.56M +78,372 +400%
PP
132
PDT Partners
New York
$8.77M +$8.17M +97,738 New
TH
133
TCTC Holdings
Texas
$8.06M -$1.66M -19,864 -18%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$7.91M +$4.44M +53,041 +151%
Aviva
135
Aviva
United Kingdom
$7.66M +$2.69M +32,208 +61%
Barclays
136
Barclays
United Kingdom
$7.36M -$6.81M -81,415 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.02M +$6.55M +78,300 New
Canada Life
138
Canada Life
Manitoba, Canada
$6.95M +$1.53M +18,260 +31%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$6.54M +$4.72M +56,483 +345%
AIG
140
American International Group
New York
$6.45M -$18.9M -226,552 -76%
Bank of America
141
Bank of America
North Carolina
$6.39M -$12.5M -149,564 -68%
RHJA
142
Rice Hall James & Associates
California
$6.35M -$141K -1,681 -2%
Credit Agricole
143
Credit Agricole
France
$6.21M -$20.7M -247,812 -78%
SOMRS
144
State of Michigan Retirement System
Michigan
$6.14M -$385K -4,600 -6%
TPSF
145
Texas Permanent School Fund
Texas
$5.96M -$6.02M -71,927 -52%
EA
146
Euclid Advisors
Connecticut
$5.82M +$5.43M +64,880 New
CCM
147
Century Capital Management
Massachusetts
$5.78M -$1.09M -13,024 -17%
TSU
148
TD Securities (USA)
New York
$5.72M +$5.33M +63,768 New
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M +$5.15M +61,600 New
IHM
150
Iguana Healthcare Management
New York
$5.38M +$5.02M +60,000 New

ENDP Hedge Fund Activity: Q1 2015 in Review

362 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q1 2015, worth a combined $14.7B — up 34% from $11B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new ENDP positions and 40 closed out — a net gain of 63 holders — while 120 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Visium Asset Management, cutting an estimated $331M.

  • 362 institutional investors held Endo International plc (ENDP) as of Q1 2015, up from 302 in Q4 2014.
  • Funds reported $14.7B of Endo International plc stock for Q1 2015, up 34% quarter-over-quarter.
  • 103 funds opened new Endo International plc positions in Q1 2015 and 40 closed out, a net change of +63 holders.
  • The largest Endo International plc buyer in Q1 2015 was Fidelity Investments, an estimated $428M added.
  • The largest Endo International plc seller in Q1 2015 was Visium Asset Management, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2015.