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ENDP

Endo International plc

Delisted

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

302 hedge funds and large institutions have $11B invested in Endo International plc in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $268M | Put options by funds: $86.3M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

16% more capital invested

Capital invested by funds: $9.45B → $11B (+$1.52B)

6% more funds holding

Funds holding: 286302 (+16)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
302
Holders Change
+16
Holders Change %
+5.59%
% of All Funds
8.06%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
58
Increased
106
Reduced
100
Closed
40
Calls
$268M
Puts
$86.3M
Net Calls
+$182M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$3.58M +$682K +9,960 +25%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$3.56M -$2.31M -33,699 -41%
Marshall Wace
153
Marshall Wace
United Kingdom
$3.36M +$3.19M +46,619 New
FAF
154
Fjarde Ap-fonden
Sweden
$3.35M
MIG
155
Mariner Investment Group
New York
$3.32M +$1.1M +16,000 +53%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$3.28M +$95.9K +1,400 +3%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$3.02M +$20.6K +300 +0.7%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$2.97M +$61.5K +898 +2%
SFP
159
Santa Fe Partners
New Mexico
$2.97M +$445K +6,491 +19%
GC
160
Guggenheim Capital
Illinois
$2.93M -$21M -307,233 -88%
ABI
161
Adamant Biomedical Investments
Switzerland
$2.88M
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$2.87M -$1.83M -26,726 -40%
DIA
163
Denver Investment Advisors
Colorado
$2.86M +$2.72M +39,678 New
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$2.83M +$2.69M +39,200 New
US Bancorp
165
US Bancorp
Minnesota
$2.79M +$216K +3,148 +9%
CM
166
Castleark Management
Illinois
$2.75M +$2.62M +38,175 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$2.63M
IRF
168
IBM Retirement Fund
New York
$2.63M +$117K +1,702 +5%
PP
169
Paloma Partners
Connecticut
$2.57M -$986K -14,394 -29%
CEP
170
Chicago Equity Partners
Illinois
$2.56M +$53.4K +780 +2%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$2.53M +$1M +14,637 +71%
ERSOT
172
Employees Retirement System of Texas
Texas
$2.52M +$2.4M +35,000 New
SGH
173
Sivik Global Healthcare
Connecticut
$2.5M -$706K -10,300 -23%
VanEck Associates
174
VanEck Associates
New York
$2.46M -$129K -1,889 -5%
GF
175
Gabelli Funds
New York
$2.45M -$1.64M -24,000 -41%

ENDP Hedge Fund Activity: Q4 2014 in Review

302 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q4 2014, worth a combined $11B — up 16% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ENDP positions and 40 closed out — a net gain of 18 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $358M. The largest seller was Hound Partners, exiting entirely with an estimated $139M sold.

  • 302 institutional investors held Endo International plc (ENDP) as of Q4 2014, up from 286 in Q3 2014.
  • Funds reported $11B of Endo International plc stock for Q4 2014, up 16% quarter-over-quarter.
  • 58 funds opened new Endo International plc positions in Q4 2014 and 40 closed out, a net change of +18 holders.
  • The largest Endo International plc buyer in Q4 2014 was Sculptor Capital, an estimated $358M added.
  • The largest Endo International plc seller in Q4 2014 was Hound Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2014.