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ENDP

Endo International plc

Delisted

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

362 hedge funds and large institutions have $14.7B invested in Endo International plc in 2015 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $104M | Put options by funds: $35.5M

158% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 40

34% more capital invested

Capital invested by funds: $11B → $14.7B (+$3.75B)

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

20% more funds holding

Funds holding: 302362 (+60)

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

Holders
362
Holders Change
+60
Holders Change %
+19.87%
% of All Funds
9.65%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.64%
New
103
Increased
120
Reduced
112
Closed
40
Calls
$104M
Puts
$35.5M
Net Calls
+$68.8M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
176
Citigroup
New York
$3.4M +$1.92M +22,902 +153%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$3.34M -$4.16M -49,770 -57%
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$3.32M +$2.09M +25,014 +209%
IRF
179
IBM Retirement Fund
New York
$3.31M +$33.8K +404 +1%
LOAMU
180
Lombard Odier Asset Management (USA)
New York
$3.3M -$1.94M -23,165 -39%
JG
181
Jefferies Group
New York
$3.21M +$2.16M +25,807 +258%
GCP
182
GSA Capital Partners
United Kingdom
$3.17M +$2.42M +28,887 +444%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$3.15M +$715K +8,551 +32%
PCM
184
Penn Capital Management
Pennsylvania
$3.05M +$2.84M +33,982 New
CL
185
CSS LLC
Illinois
$2.87M +$2.68M +32,031 New
URS
186
Utah Retirement Systems
Utah
$2.85M +$452K +5,400 +21%
QIM
187
Quantitative Investment Management
Virginia
$2.77M +$694K +8,300 +37%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$2.69M +$1.73M +20,675 +222%
MIG
189
Mariner Investment Group
New York
$2.65M -$1.37M -16,400 -36%
3NC
190
300 North Capital
California
$2.57M +$2.39M +28,620 New
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$2.55M -$903K -10,800 -28%
AAM
192
Aberdeen Asset Management
United Kingdom
$2.52M +$2.35M +28,086 New
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$2.5M +$2.33M +27,840 New
Nomura Asset Management
194
Nomura Asset Management
Japan
$2.45M +$1.08M +12,870 +89%
RPAM
195
Rhenman & Partners Asset Management
Sweden
$2.4M +$2.24M +26,741 New
SM
196
Sabby Management
Florida
$2.33M +$2.17M +25,991 New
KBC Group
197
KBC Group
Belgium
$2.31M -$3.1M -37,054 -59%
AL
198
AJO LP
Pennsylvania
$2.27M
HIP
199
Hatteras Investment Partners
North Carolina
$2.27M +$2.11M +25,266 New
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
$2.26M -$2.03M -24,213 -49%

ENDP Hedge Fund Activity: Q1 2015 in Review

362 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q1 2015, worth a combined $14.7B — up 34% from $11B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new ENDP positions and 40 closed out — a net gain of 63 holders — while 120 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Visium Asset Management, cutting an estimated $331M.

  • 362 institutional investors held Endo International plc (ENDP) as of Q1 2015, up from 302 in Q4 2014.
  • Funds reported $14.7B of Endo International plc stock for Q1 2015, up 34% quarter-over-quarter.
  • 103 funds opened new Endo International plc positions in Q1 2015 and 40 closed out, a net change of +63 holders.
  • The largest Endo International plc buyer in Q1 2015 was Fidelity Investments, an estimated $428M added.
  • The largest Endo International plc seller in Q1 2015 was Visium Asset Management, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2015.