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ENDP

Endo International plc

Delisted

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

302 hedge funds and large institutions have $11B invested in Endo International plc in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $268M | Put options by funds: $86.3M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

16% more capital invested

Capital invested by funds: $9.45B → $11B (+$1.52B)

6% more funds holding

Funds holding: 286302 (+16)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
302
Holders Change
+16
Holders Change %
+5.59%
% of All Funds
8.06%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
58
Increased
106
Reduced
100
Closed
40
Calls
$268M
Puts
$86.3M
Net Calls
+$182M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
176
AMP Capital Investors
Australia
$2.39M -$290K -4,228 -11%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M +$800K +11,675 +55%
OAC
178
OMERS Administration Corp
Ontario, Canada
$2.37M -$2.45M -35,800 -52%
UBS Group
179
UBS Group
Switzerland
$2.31M +$2.19M +32,038 New
GT
180
Glenmede Trust
Pennsylvania
$2.3M -$179K -2,618 -8%
PA
181
Profund Advisors
Maryland
$2.28M +$371K +5,421 +21%
EAM
182
Eagle Asset Management
Florida
$2M +$12K +175 +0.6%
AQR Capital Management
183
AQR Capital Management
Connecticut
$1.97M +$1.87M +27,283 New
Group One Trading
184
Group One Trading
Illinois
$1.92M -$771K -11,251 -30%
Mirae Asset Global Investments
185
Mirae Asset Global Investments
South Korea
$1.92M +$528K +7,703 +41%
URS
186
Utah Retirement Systems
Utah
$1.9M
AL
187
AJO LP
Pennsylvania
$1.82M
PC
188
PointState Capital
New York
$1.71M +$1.62M +23,700 New
BA
189
BlackRock Advisors
Delaware
$1.68M +$95K +1,387 +6%
LCS
190
Levin Capital Strategies
New York
$1.67M +$96.6K +1,410 +6%
AIP
191
Ameritas Investment Partners
Nebraska
$1.63M -$7.74K -113 -0.5%
QIM
192
Quantitative Investment Management
Virginia
$1.63M +$795K +11,600 +105%
SAM
193
Securian Asset Management
Minnesota
$1.55M -$12.6K -184 -0.8%
GI
194
GAMCO Investors
Connecticut
$1.44M -$206K -3,000 -13%
Millennium Management
195
Millennium Management
New York
$1.41M -$6.29M -91,856 -82%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$1.41M -$180K -2,633 -12%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$1.35M +$1.29M +18,777 New
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.31M -$434K -6,328 -26%
LS
199
Livforsakringsbolaget Skandia
Sweden
$1.3M
FSC
200
Fiduciary Services Corp
Georgia
$1.22M -$7.88K -115 -0.7%

ENDP Hedge Fund Activity: Q4 2014 in Review

302 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q4 2014, worth a combined $11B — up 16% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ENDP positions and 40 closed out — a net gain of 18 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $358M. The largest seller was Hound Partners, exiting entirely with an estimated $139M sold.

  • 302 institutional investors held Endo International plc (ENDP) as of Q4 2014, up from 286 in Q3 2014.
  • Funds reported $11B of Endo International plc stock for Q4 2014, up 16% quarter-over-quarter.
  • 58 funds opened new Endo International plc positions in Q4 2014 and 40 closed out, a net change of +18 holders.
  • The largest Endo International plc buyer in Q4 2014 was Sculptor Capital, an estimated $358M added.
  • The largest Endo International plc seller in Q4 2014 was Hound Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2014.