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ENDP

Endo International plc
ENDP

Delisted

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

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342 hedge funds and large institutions have $5.38B invested in Endo International plc in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $122M | Put options by funds: $66.3M

2% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 116

6% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 78

2% less funds holding

Funds holding: 350 → 342 (-8)

57% less capital invested

Capital invested by funds: $12.6B → $5.38B (-$7.21B)

68% less funds holding in top 10

Funds holding in top 10: 22 → 7 (-15)

Holders
342
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
9.11%
Holding in Top 10
7
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-68.18%
% of All Funds
0.19%
New
73
Increased
118
Reduced
116
Closed
78
Calls
$122M
Puts
$66.3M
Net Calls
+$55.5M
Net Calls Change
+$118M

Top Buyers

1
PC
Paulson & Co
New York
+$294M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$219M
3
SHCM
Sachem Head Capital Management
New York
+$116M
4
RCM
Roystone Capital Management
New York
+$88M
5
VAM
Visium Asset Management
New York
+$71.2M

Top Sellers

1
MP
MSD Partners
New York
-$253M
2
BC
Brahman Capital
New York
-$238M
3
JHIU
Janus Henderson Investors US
Colorado
-$213M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
5
Goldman Sachs
Goldman Sachs
New York
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
151
Barings
North Carolina
$2.08M +$2.41M +51,100 +225%
VKH
152
Virtu KCG Holdings
New York
$2.07M +$2.61M +55,315 +302%
QC
153
QCM Cayman
Texas
$1.99M +$3.34M +70,717 New
IAM
154
Integre Asset Management
New York
$1.99M -$471K -9,974 -12%
TPSF
155
Texas Permanent School Fund
Texas
$1.99M -$135K -2,861 -4%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.98M -$37.8K -800 -1%
CG
157
Clinton Group
New York
$1.88M +$3.15M +66,720 New
ST
158
Spot Trading
Illinois
$1.83M +$3.06M +64,834 +31,321%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$1.81M +$2.65M +56,139 +701%
Squarepoint
160
Squarepoint
New York
$1.79M +$3.01M +63,709 New
RJA
161
Raymond James & Associates
Florida
$1.75M -$597K -12,636 -17%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$1.75M – – –
NFA
163
Nationwide Fund Advisors
Ohio
$1.68M -$137K -2,899 -5%
Allianz Asset Management
164
Allianz Asset Management
Germany
$1.67M -$2.88M -60,895 -51%
ACM
165
Advisors Capital Management
New Jersey
$1.58M +$630K +13,340 +31%
ASRS
166
Arizona State Retirement System
Arizona
$1.56M -$14.2K -300 -0.5%
AAM
167
Aberdeen Asset Management
United Kingdom
$1.47M -$74.5K -1,577 -3%
IGIM
168
I.G. Investment Management
Manitoba, Canada
$1.46M -$587K -12,420 -19%
KSCM
169
Kamunting Street Capital Management
Florida
$1.44M +$2.41M +51,000 New
GJIC
170
Gamble Jones Investment Counsel
California
$1.42M -$5.82M -123,310 -71%
SM
171
Sabby Management
Florida
$1.41M +$2.36M +50,000 New
EIM
172
ExxonMobil Investment Management
Texas
$1.4M +$147K +3,115 +7%
NCM
173
Nebula Capital Management
Connecticut
$1.39M – – –
AC
174
Amici Capital
New York
$1.38M – – –
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.34M +$1.49M +31,490 +195%
5 6
7
8 9

ENDP Hedge Fund Activity: Q1 2016 in Review

342 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q1 2016, worth a combined $5.38B — down 57% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ENDP and 73 opened new positions — a net loss of 5 holders — while 116 trimmed existing stakes and 118 added.

The largest buyer was Paulson & Co, adding an estimated $294M. The largest seller was MSD Partners, exiting entirely with an estimated $253M sold.

  • 342 institutional investors held Endo International plc (ENDP) as of Q1 2016, down from 350 in Q4 2015.
  • Funds reported $5.38B of Endo International plc stock for Q1 2016, down 57% quarter-over-quarter.
  • 73 funds opened new Endo International plc positions in Q1 2016 and 78 closed out, a net change of -5 holders.
  • The largest Endo International plc buyer in Q1 2016 was Paulson & Co, an estimated $294M added.
  • The largest Endo International plc seller in Q1 2016 was MSD Partners, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2016.