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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
CCM
126
Cobalt Capital Management
New Jersey
$10.2M +$6.85M +79,300 +164%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$9.81M -$726K -8,408 -6%
CCA
128
Catalyst Capital Advisors
New York
$9.56M -$5.18M -60,000 -33%
GTC
129
Ghost Tree Capital
New York
$9.56M +$10.4M +120,000 New
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$9.27M +$1.16M +13,401 +13%
ANI
131
American National Insurance
Texas
$9.12M
HSBC Holdings
132
HSBC Holdings
United Kingdom
$9.11M +$2.26M +26,210 +30%
Aviva
133
Aviva
United Kingdom
$8.8M +$2.17M +25,120 +29%
SLCM
134
Seven Locks Capital Management
New York
$8.71M -$237K -2,750 -2%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$8.57M +$460K +5,331 +5%
GWM
136
Greenwich Wealth Management
Connecticut
$8.3M -$4.32M -50,000 -32%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$8.25M +$332K +3,846 +4%
WRF
138
Waddell & Reed Financial
Kansas
$8.12M -$4.14M -48,000 -32%
SCI
139
Seneca Capital Investments
New York
$8.08M -$7.77M -90,000 -47%
Comerica Bank
140
Comerica Bank
Texas
$7.99M +$4.73M +54,732 +120%
Canada Life
141
Canada Life
Manitoba, Canada
$7.24M +$1.16M +13,386 +17%
TH
142
TCTC Holdings
Texas
$7.13M -$34.5K -400 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.1M +$933K +10,800 +14%
PAMP
144
Polar Asset Management Partners
Ontario, Canada
$6.88M +$5.95M +68,895 +394%
TSU
145
TD Securities (USA)
New York
$6.54M +$1.58M +18,353 +29%
AIG
146
American International Group
New York
$6.53M +$867K +10,041 +14%
SOMRS
147
State of Michigan Retirement System
Michigan
$6.26M +$872K +10,100 +15%
Two Sigma Investments
148
Two Sigma Investments
New York
$5.91M +$4.35M +50,384 +212%
Bank of America
149
Bank of America
North Carolina
$5.89M +$232K +2,682 +4%
TPSF
150
Texas Permanent School Fund
Texas
$5.88M +$636K +7,368 +11%

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.