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ENDP

Endo International plc
ENDP

Delisted

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

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342 hedge funds and large institutions have $5.38B invested in Endo International plc in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $122M | Put options by funds: $66.3M

2% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 116

6% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 78

2% less funds holding

Funds holding: 350 → 342 (-8)

57% less capital invested

Capital invested by funds: $12.6B → $5.38B (-$7.21B)

68% less funds holding in top 10

Funds holding in top 10: 22 → 7 (-15)

Holders
342
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
9.11%
Holding in Top 10
7
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-68.18%
% of All Funds
0.19%
New
73
Increased
118
Reduced
116
Closed
78
Calls
$122M
Puts
$66.3M
Net Calls
+$55.5M
Net Calls Change
+$118M

Top Buyers

1
PC
Paulson & Co
New York
+$294M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$219M
3
SHCM
Sachem Head Capital Management
New York
+$116M
4
RCM
Roystone Capital Management
New York
+$88M
5
VAM
Visium Asset Management
New York
+$71.2M

Top Sellers

1
MP
MSD Partners
New York
-$253M
2
BC
Brahman Capital
New York
-$238M
3
JHIU
Janus Henderson Investors US
Colorado
-$213M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
5
Goldman Sachs
Goldman Sachs
New York
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$3.73M -$275K -5,814 -4%
AB
127
AT Bancorp
Iowa
$3.72M +$2.6M +55,158 +72%
SCM
128
Stevens Capital Management
Pennsylvania
$3.59M +$6.03M +127,654 New
PAM
129
Princeton Alpha Management
New Jersey
$3.51M +$5.89M +124,634 New
Aviva
130
Aviva
United Kingdom
$3.45M +$435K +9,207 +8%
AAP
131
Ardsley Advisory Partners
Connecticut
$3.38M -$7.79M -165,000 -58%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$3.37M -$30.8M -651,870 -84%
HS
133
HighVista Strategies
Massachusetts
$3.23M +$1.54M +32,700 +40%
ANI
134
American National Insurance
Texas
$3.22M -$3.78K -80 -0.1%
Jane Street
135
Jane Street
New York
$3.13M +$4.75M +100,548 +937%
Canada Life
136
Canada Life
Manitoba, Canada
$3.03M +$298K +6,318 +6%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$3.02M -$27.3K -578 -0.5%
USAA
138
United Services Automobile Association
Texas
$2.9M +$118K +2,494 +2%
RCM
139
Redwood Capital Management
New York
$2.81M +$4.01M +85,000 +567%
AIG
140
American International Group
New York
$2.72M -$122K -2,578 -3%
AIM
141
Assured Investment Management
New York
$2.67M +$4.49M +94,976 New
GCP
142
GSA Capital Partners
United Kingdom
$2.55M +$3.48M +73,667 +431%
ACI
143
AMP Capital Investors
Australia
$2.5M +$1.21M +25,542 +41%
JG
144
Jefferies Group
New York
$2.34M +$3.83M +81,168 +3,993%
PG
145
PEAK6 Group
Illinois
$2.33M +$1.48M +31,404 +61%
Citigroup
146
Citigroup
New York
$2.28M +$2.91M +61,710 +323%
TH
147
TCTC Holdings
Texas
$2.17M +$175K +3,700 +5%
CG
148
Cutler Group
California
$2.16M +$3.47M +73,430 +2,253%
VanEck Associates
149
VanEck Associates
New York
$2.15M -$314K -6,641 -8%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$2.14M +$3.59M +75,996 New
4 5
6
7 8

ENDP Hedge Fund Activity: Q1 2016 in Review

342 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q1 2016, worth a combined $5.38B — down 57% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ENDP and 73 opened new positions — a net loss of 5 holders — while 116 trimmed existing stakes and 118 added.

The largest buyer was Paulson & Co, adding an estimated $294M. The largest seller was MSD Partners, exiting entirely with an estimated $253M sold.

  • 342 institutional investors held Endo International plc (ENDP) as of Q1 2016, down from 350 in Q4 2015.
  • Funds reported $5.38B of Endo International plc stock for Q1 2016, down 57% quarter-over-quarter.
  • 73 funds opened new Endo International plc positions in Q1 2016 and 78 closed out, a net change of -5 holders.
  • The largest Endo International plc buyer in Q1 2016 was Paulson & Co, an estimated $294M added.
  • The largest Endo International plc seller in Q1 2016 was MSD Partners, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2016.