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ENDP

Endo International plc

Delisted

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

381 hedge funds and large institutions have $14.7B invested in Endo International plc in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 90

81% more call options, than puts

Call options by funds: $122M | Put options by funds: $67.5M

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

5% more funds holding

Funds holding: 362381 (+19)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

0% more capital invested

Capital invested by funds: $14.7B → $14.7B (+$10.6M)

Holders
381
Holders Change
+19
Holders Change %
+5.25%
% of All Funds
10.27%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.67%
New
65
Increased
197
Reduced
90
Closed
44
Calls
$122M
Puts
$67.5M
Net Calls
+$54.7M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$5.73M -$76.8K -889 -1%
Macquarie Group
152
Macquarie Group
Australia
$5.65M +$5.88M +68,107 +2,432%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.56M +$708K +8,200 +13%
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$5.32M +$2.57M +29,766 +80%
APG Asset Management
155
APG Asset Management
Netherlands
$5.08M +$1.06M +12,247 +24%
RHJA
156
Rice Hall James & Associates
California
$5.06M -$623K -7,220 -10%
SCM
157
Stevens Capital Management
Pennsylvania
$5.01M +$5.43M +62,928 New
CCM
158
Century Capital Management
Massachusetts
$4.98M -$168K -1,950 -3%
HHC
159
Hutchin Hill Capital
New York
$4.97M +$5.18M +60,000 +2,500%
VanEck Associates
160
VanEck Associates
New York
$4.86M +$1.98M +22,965 +60%
ZDA
161
Zweig-DiMenna Associates
New York
$4.84M -$22.4M -259,324 -81%
MIM
162
Monashee Investment Management
Massachusetts
$4.81M
Korea Investment Corp
163
Korea Investment Corp
South Korea
$4.75M +$3.91M +45,300 +317%
NIP
164
Nicholas Investment Partners
California
$4.73M +$75.4K +873 +1%
AB
165
AT Bancorp
Iowa
$4.71M +$5.1M +59,103 New
RPAM
166
Rhenman & Partners Asset Management
Sweden
$4.7M +$2.78M +32,235 +121%
USAA
167
United Services Automobile Association
Texas
$4.58M +$624K +7,224 +14%
OAC
168
OMERS Administration Corp
Ontario, Canada
$4.53M +$4.91M +56,900 New
EAM
169
Eagle Asset Management
Florida
$4.53M +$3.01M +34,860 +159%
CM
170
Castleark Management
Illinois
$4.3M -$5.8M -67,150 -55%
ACI
171
AMP Capital Investors
Australia
$4.04M +$907K +10,500 +26%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$4.03M +$4.37M +50,589 New
PG
173
PEAK6 Group
Illinois
$4.03M +$4.25M +49,268 +3,796%
CPM
174
Chesapeake Partners Management
Maryland
$3.99M +$4.32M +50,061 New
MIG
175
Mariner Investment Group
New York
$3.95M +$1.73M +20,000 +68%

ENDP Hedge Fund Activity: Q2 2015 in Review

381 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q2 2015, worth a combined $14.7B — up 0.07% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ENDP positions and 44 closed out — a net gain of 21 holders — while 197 added to existing stakes and 90 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $316M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $169M sold.

  • 381 institutional investors held Endo International plc (ENDP) as of Q2 2015, up from 362 in Q1 2015.
  • Funds reported $14.7B of Endo International plc stock for Q2 2015, up 0.07% quarter-over-quarter.
  • 65 funds opened new Endo International plc positions in Q2 2015 and 44 closed out, a net change of +21 holders.
  • The largest Endo International plc buyer in Q2 2015 was Sculptor Capital, an estimated $316M added.
  • The largest Endo International plc seller in Q2 2015 was York Capital Management Global Advisors, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2015.