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ENDP

Endo International plc
ENDP

Delisted

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

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286 hedge funds and large institutions have $9.45B invested in Endo International plc in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $207M | Put options by funds: $137M

29% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 92

5% more capital invested

Capital invested by funds: $8.96B → $9.45B (+$490M)

8% less funds holding

Funds holding: 311 → 286 (-25)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

36% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 69

Holders
286
Holders Change
-25
Holders Change %
-8.04%
% of All Funds
8.3%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
44
Increased
119
Reduced
92
Closed
69
Calls
$207M
Puts
$137M
Net Calls
+$70.2M
Net Calls Change
+$21.5M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$171M
2
Goldman Sachs
Goldman Sachs
New York
+$142M
3
JHIU
Janus Henderson Investors US
Colorado
+$134M
4
GCM
Glenview Capital Management
New York
+$114M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$99M

Top Sellers

1
JP
Jana Partners
New York
-$224M
2
Norges Bank
Norges Bank
Norway
-$102M
3
HCM
Herndon Capital Management
Georgia
-$84.3M
4
SPC
Slate Path Capital
New York
-$77.7M
5
AA
Antipodean Advisors
New York
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
176
Hutchin Hill Capital
New York
$1.62M -$4.23M -64,200 -73%
GI
177
GAMCO Investors
Connecticut
$1.56M -$65.9K -1,000 -4%
AIP
178
Ameritas Investment Partners
Nebraska
$1.55M +$114K +1,730 +8%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.51M -$92.4K -1,403 -6%
BA
180
BlackRock Advisors
Delaware
$1.5M +$53.6K +814 +4%
LCS
181
Levin Capital Strategies
New York
$1.49M -$20K -303 -1%
SAM
182
Securian Asset Management
Minnesota
$1.48M +$134K +2,029 +10%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M +$120K +1,822 +9%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$1.4M -$1.97M -29,927 -59%
TM
185
Tiger Management
New York
$1.39M -$165K -2,500 -11%
WMSA
186
Weiss Multi-Strategy Advisers
New York
$1.37M +$329K +5,000 +33%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$1.32M -$10.4M -158,092 -89%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$1.29M +$270K +4,101 +28%
GCP
189
GSA Capital Partners
United Kingdom
$1.25M -$929K -14,109 -43%
LS
190
Livforsakringsbolaget Skandia
Sweden
$1.23M – – –
FSC
191
Fiduciary Services Corp
Georgia
$1.16M -$2.63K -40 -0.2%
RFC
192
Regions Financial Corp
Alabama
$1.13M -$165K -2,510 -13%
MIM
193
Marco Investment Management
Georgia
$1.1M +$142K +2,150 +15%
SCM
194
Shelton Capital Management
Colorado
$1.05M +$178K +2,701 +21%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$1.04M -$100K -1,522 -9%
FMT
196
First Mercantile Trust
Tennessee
$1.03M – – –
AG
197
Aperio Group
California
$1.03M -$55.3K -840 -5%
VKH
198
Virtu KCG Holdings
New York
$1.02M -$125K -1,895 -11%
MAM
199
Meeder Asset Management
Ohio
$994K +$958K +14,550 New
GAM
200
Gotham Asset Management
New York
$937K -$4.94M -74,981 -85%
6 7
8
9 10

ENDP Hedge Fund Activity: Q3 2014 in Review

286 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q3 2014, worth a combined $9.45B — up 5.5% from $8.96B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of ENDP and 44 opened new positions — a net loss of 25 holders — while 92 trimmed existing stakes and 119 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $171M. The largest seller was Jana Partners, exiting entirely with an estimated $224M sold.

  • 286 institutional investors held Endo International plc (ENDP) as of Q3 2014, down from 311 in Q2 2014.
  • Funds reported $9.45B of Endo International plc stock for Q3 2014, up 5.5% quarter-over-quarter.
  • 44 funds opened new Endo International plc positions in Q3 2014 and 69 closed out, a net change of -25 holders.
  • The largest Endo International plc buyer in Q3 2014 was Westfield Capital Management, an estimated $171M added.
  • The largest Endo International plc seller in Q3 2014 was Jana Partners, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2014.