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ENDP

Endo International plc

Delisted

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

273 hedge funds and large institutions have $8.19B invested in Endo International plc in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

43% more call options, than puts

Call options by funds: $62.8M | Put options by funds: $43.9M

29% more capital invested

Capital invested by funds: $6.36B → $8.19B (+$1.83B)

7% more funds holding

Funds holding: 255273 (+18)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
8.85%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.45%
New
55
Increased
94
Reduced
104
Closed
34
Calls
$62.8M
Puts
$43.9M
Net Calls
+$19M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
176
American Century Companies
Missouri
$984K +$216K +5,366 +33%
IGIM
177
I.G. Investment Management
Manitoba, Canada
$942K -$155K -3,860 -16%
LCM
178
Leonard Capital Management
Florida
$909K -$567K -14,093 -41%
WMSA
179
Weiss Multi-Strategy Advisers
New York
$909K -$402K -10,000 -33%
URS
180
Utah Retirement Systems
Utah
$905K -$8.04K -200 -1%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$900K +$45.9K +1,141 +6%
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
$841K +$744K +18,500 New
AIP
183
Ameritas Investment Partners
Nebraska
$823K +$728K +18,101 New
ClearBridge Investments
184
ClearBridge Investments
New York
$806K -$1.01M -25,122 -59%
JGUA
185
John G. Ullman & Associates
New York
$806K -$96.9K -2,410 -12%
Legal & General Group
186
Legal & General Group
United Kingdom
$801K +$52.2K +1,298 +8%
Franklin Resources
187
Franklin Resources
California
$800K -$716K -17,800 -50%
NCA
188
NCM Capital Advisers
North Carolina
$800K -$627K -15,600 -47%
CAM
189
Capstone Asset Management
Texas
$800K +$19.7K +490 +3%
HI
190
HBK Investments
Texas
$800K +$708K +17,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$793K -$1.21M -30,123 -63%
SAM
192
Securian Asset Management
Minnesota
$773K +$7.48K +186 +1%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$737K +$9.61K +239 +1%
CF
194
CNA Financial
Illinois
$736K
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$726K +$247K +6,130 +62%
BlackRock
196
BlackRock
New York
$721K +$3.46K +86 +0.5%
TD Asset Management
197
TD Asset Management
Ontario, Canada
$718K -$382K -9,501 -38%
BA
198
BlackRock Advisors
Delaware
$716K -$49M -1,218,347 -99%
VKH
199
Virtu KCG Holdings
New York
$706K +$625K +15,534 New
B
200
Barings
North Carolina
$691K +$72.4K +1,800 +13%

ENDP Hedge Fund Activity: Q3 2013 in Review

273 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q3 2013, worth a combined $8.19B — up 29% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ENDP positions and 34 closed out — a net gain of 21 holders — while 94 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $138M. The largest seller was Fidelity Investments, cutting an estimated $262M.

  • 273 institutional investors held Endo International plc (ENDP) as of Q3 2013, up from 255 in Q2 2013.
  • Funds reported $8.19B of Endo International plc stock for Q3 2013, up 29% quarter-over-quarter.
  • 55 funds opened new Endo International plc positions in Q3 2013 and 34 closed out, a net change of +21 holders.
  • The largest Endo International plc buyer in Q3 2013 was Morgan Stanley, an estimated $138M added.
  • The largest Endo International plc seller in Q3 2013 was Fidelity Investments, an estimated $262M sold.

Based on aggregated 13F filings for Q3 2013.