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ENDP

Endo International plc

Delisted

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

317 hedge funds and large institutions have $9.38B invested in Endo International plc in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 83 increasing their positions, 133 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 32

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

16% more funds holding

Funds holding: 273317 (+44)

15% more capital invested

Capital invested by funds: $8.19B → $9.38B (+$1.19B)

1% more call options, than puts

Call options by funds: $105M | Put options by funds: $104M

38% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 133

Holders
317
Holders Change
+44
Holders Change %
+16.12%
% of All Funds
9.2%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.67%
New
77
Increased
83
Reduced
133
Closed
32
Calls
$105M
Puts
$104M
Net Calls
+$847K
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
151
HAP Trading
New York
$3.87M +$3.27M +57,299 New
Macquarie Group
152
Macquarie Group
Australia
$3.83M -$13.3M -233,180 -80%
N
153
Nuveen
North Carolina
$3.74M +$49.8K +873 +2%
SOMRS
154
State of Michigan Retirement System
Michigan
$3.63M +$34.2K +600 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.6M +$2.05M +35,932 +206%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$3.54M -$1.22M -21,321 -29%
Wells Fargo
157
Wells Fargo
California
$3.43M -$216K -3,779 -7%
CMBA
158
C.M. Bidwell & Associates
Hawaii
$3.39M +$2.87M +50,245 New
US Bancorp
159
US Bancorp
Minnesota
$3.38M -$31.6K -554 -1%
MWNA
160
Marshall Wace North America
New York
$3.21M +$2.72M +47,645 New
SCM
161
Stux Capital Management
New York
$3.18M -$736K -12,900 -21%
MAM
162
Martingale Asset Management
Massachusetts
$3.1M -$481K -8,439 -16%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$2.98M -$320K -5,600 -11%
IRF
164
IBM Retirement Fund
New York
$2.97M -$99.4K -1,742 -4%
Group One Trading
165
Group One Trading
Illinois
$2.93M +$2.48M +43,480 New
GJIC
166
Gamble Jones Investment Counsel
California
$2.84M +$693K +12,145 +41%
GIA
167
Gargoyle Investment Advisor
New Jersey
$2.82M
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$2.78M -$297K -5,200 -11%
VanEck Associates
169
VanEck Associates
New York
$2.78M -$546K -9,561 -19%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$2.65M +$2.24M +39,237 New
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$2.61M -$32.3M -565,900 -94%
NI
172
Numeric Investors
Massachusetts
$2.34M -$6.78M -118,800 -77%
Asset Management One
173
Asset Management One
Japan
$2.29M +$1.97M +34,578 New
GI
174
GAMCO Investors
Connecticut
$2.25M -$439K -7,700 -19%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$2.18M +$474K +8,300 +35%

ENDP Hedge Fund Activity: Q4 2013 in Review

317 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q4 2013, worth a combined $9.38B — up 15% from $8.19B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ENDP positions and 32 closed out — a net gain of 45 holders — while 83 added to existing stakes and 133 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $272M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $884M.

  • 317 institutional investors held Endo International plc (ENDP) as of Q4 2013, up from 273 in Q3 2013.
  • Funds reported $9.38B of Endo International plc stock for Q4 2013, up 15% quarter-over-quarter.
  • 77 funds opened new Endo International plc positions in Q4 2013 and 32 closed out, a net change of +45 holders.
  • The largest Endo International plc buyer in Q4 2013 was Capital Research Global Investors, an estimated $272M added.
  • The largest Endo International plc seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $884M sold.

Based on aggregated 13F filings for Q4 2013.