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ENDP

Endo International plc

Delisted

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

362 hedge funds and large institutions have $14.7B invested in Endo International plc in 2015 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $104M | Put options by funds: $35.5M

158% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 40

34% more capital invested

Capital invested by funds: $11B → $14.7B (+$3.75B)

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

20% more funds holding

Funds holding: 302362 (+60)

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

Holders
362
Holders Change
+60
Holders Change %
+19.87%
% of All Funds
9.65%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.64%
New
103
Increased
120
Reduced
112
Closed
40
Calls
$104M
Puts
$35.5M
Net Calls
+$68.8M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
151
Lazard Asset Management
New York
$5.32M +$4.96M +59,329 New
NIP
152
Nicholas Investment Partners
California
$5.25M +$4.9M +58,531 New
TD Asset Management
153
TD Asset Management
Ontario, Canada
$5.24M +$485K +5,800 +11%
MTB
154
Mizuho Trust & Banking
Japan
$5.16M +$4.81M +57,496 New
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$4.98M +$1.31M +15,673 +39%
UBS Group
156
UBS Group
Switzerland
$4.96M +$1.94M +23,205 +72%
BCM
157
BlueCrest Capital Management
Jersey
$4.88M +$4.55M +54,405 New
APG Asset Management
158
APG Asset Management
Netherlands
$4.63M
SG Americas Securities
159
SG Americas Securities
New York
$4.59M -$1.9M -22,676 -31%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$4.55M +$800K +9,563 +23%
USAA
161
United Services Automobile Association
Texas
$4.5M +$4.2M +50,209 New
TG
162
TCW Group
California
$4.49M +$4.18M +50,027 New
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$4.37M -$18.7M -223,210 -82%
CCM
164
Cobalt Capital Management
New Jersey
$4.33M -$21.8M -261,200 -84%
SEI Investments
165
SEI Investments
Pennsylvania
$4.32M -$728K -8,701 -15%
Comerica Bank
166
Comerica Bank
Texas
$4.09M -$14.2M -169,612 -79%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$4.08M -$8.36K -100 -0.2%
EIM
168
ExxonMobil Investment Management
Texas
$3.83M +$3.57M +42,688 New
ACI
169
AMP Capital Investors
Australia
$3.76M +$688K +8,225 +25%
SA
170
Steadfast Advisors
New York
$3.61M -$1.18M -14,140 -26%
SGH
171
Sivik Global Healthcare
Connecticut
$3.59M +$443K +5,300 +15%
FAF
172
Fjarde Ap-fonden
Sweden
$3.55M -$570K -6,816 -15%
US Bancorp
173
US Bancorp
Minnesota
$3.53M +$60.8K +727 +2%
MCM
174
Moore Capital Management
New York
$3.43M +$3.2M +38,262 New
VanEck Associates
175
VanEck Associates
New York
$3.42M +$331K +3,957 +12%

ENDP Hedge Fund Activity: Q1 2015 in Review

362 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q1 2015, worth a combined $14.7B — up 34% from $11B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new ENDP positions and 40 closed out — a net gain of 63 holders — while 120 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Visium Asset Management, cutting an estimated $331M.

  • 362 institutional investors held Endo International plc (ENDP) as of Q1 2015, up from 302 in Q4 2014.
  • Funds reported $14.7B of Endo International plc stock for Q1 2015, up 34% quarter-over-quarter.
  • 103 funds opened new Endo International plc positions in Q1 2015 and 40 closed out, a net change of +63 holders.
  • The largest Endo International plc buyer in Q1 2015 was Fidelity Investments, an estimated $428M added.
  • The largest Endo International plc seller in Q1 2015 was Visium Asset Management, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2015.