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ENDP

Endo International plc

Delisted

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

286 hedge funds and large institutions have $9.45B invested in Endo International plc in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $207M | Put options by funds: $137M

29% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 92

5% more capital invested

Capital invested by funds: $8.96B → $9.45B (+$490M)

8% less funds holding

Funds holding: 311286 (-25)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

36% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 69

Holders
286
Holders Change
-25
Holders Change %
-8.04%
% of All Funds
8.3%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
44
Increased
119
Reduced
92
Closed
69
Calls
$207M
Puts
$137M
Net Calls
+$70.2M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Oxford Asset Management
United Kingdom
$2.65M -$3.95M -59,894 -61%
CSS
152
Cubist Systematic Strategies
Connecticut
$2.64M -$3.7M -56,240 -59%
Group One Trading
153
Group One Trading
Illinois
$2.59M +$36.6K +556 +1%
ACI
154
AMP Capital Investors
Australia
$2.58M -$331K -5,024 -12%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M
VanEck Associates
156
VanEck Associates
New York
$2.46M -$194K -2,938 -8%
US Bancorp
157
US Bancorp
Minnesota
$2.43M -$179K -2,711 -7%
IRF
158
IBM Retirement Fund
New York
$2.4M -$158K -2,405 -6%
CEP
159
Chicago Equity Partners
Illinois
$2.37M +$2.29M +34,720 New
SFP
160
Santa Fe Partners
New Mexico
$2.37M +$877K +13,317 +62%
GT
161
Glenmede Trust
Pennsylvania
$2.36M -$3.83M -58,137 -63%
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$2.29M +$2.21M +33,500 New
U
163
UBS
Switzerland
$2.19M -$2.57M -39,001 -55%
Citigroup
164
Citigroup
New York
$2.18M -$1.6M -24,240 -43%
DCM
165
Dupont Capital Management
Delaware
$2.17M +$2.09M +31,680 New
SG Americas Securities
166
SG Americas Securities
New York
$2.16M -$1.76M -26,724 -46%
VRS
167
Virginia Retirement Systems
Virginia
$2.07M +$1.55M +23,583 +352%
MIG
168
Mariner Investment Group
New York
$2.05M +$1.98M +30,000 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.92M -$1.13M -17,085 -38%
EAM
170
Eagle Asset Management
Florida
$1.88M +$349K +5,300 +24%
URS
171
Utah Retirement Systems
Utah
$1.8M -$6.59K -100 -0.4%
PA
172
Profund Advisors
Maryland
$1.79M -$86.6K -1,315 -5%
AL
173
AJO LP
Pennsylvania
$1.73M
Nomura Asset Management
174
Nomura Asset Management
Japan
$1.71M +$46.1K +700 +3%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$1.67M +$449K +6,812 +39%

ENDP Hedge Fund Activity: Q3 2014 in Review

286 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q3 2014, worth a combined $9.45B — up 5.5% from $8.96B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of ENDP and 44 opened new positions — a net loss of 25 holders — while 92 trimmed existing stakes and 119 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $171M. The largest seller was Jana Partners, exiting entirely with an estimated $224M sold.

  • 286 institutional investors held Endo International plc (ENDP) as of Q3 2014, down from 311 in Q2 2014.
  • Funds reported $9.45B of Endo International plc stock for Q3 2014, up 5.5% quarter-over-quarter.
  • 44 funds opened new Endo International plc positions in Q3 2014 and 69 closed out, a net change of -25 holders.
  • The largest Endo International plc buyer in Q3 2014 was Westfield Capital Management, an estimated $171M added.
  • The largest Endo International plc seller in Q3 2014 was Jana Partners, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2014.