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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
QT
176
Quantbot Technologies
New York
$1.32M +$1.82M +38,616 +456%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$1.32M -$9.45K -200 -0.4%
Simplex Trading
178
Simplex Trading
Illinois
$1.26M +$2.11M +44,766 New
Comerica Bank
179
Comerica Bank
Texas
$1.26M -$46K -973 -2%
Macquarie Group
180
Macquarie Group
Australia
$1.25M +$1.96M +41,596 +1,486%
AG
181
Aperio Group
California
$1.22M +$34.6K +732 +2%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$1.19M +$98.8K +2,093 +5%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$1.17M -$1.56M -33,023 -44%
URS
184
Utah Retirement Systems
Utah
$1.14M – – –
TI
185
Trexquant Investment
Connecticut
$1.08M +$1.82M +38,527 New
PP
186
Paloma Partners
Connecticut
$1.05M +$1.39M +29,515 +387%
CL
187
Croft-Leominster
Maryland
$1.04M -$2.06M -43,647 -54%
CCA
188
Catalyst Capital Advisors
New York
$985K – – –
LPL Financial
189
LPL Financial
California
$980K +$1.43M +30,244 +489%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$943K -$907K -19,200 -36%
RCM
191
Riverhead Capital Management
Delaware
$913K +$80K +1,694 +6%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$878K +$129K +2,738 +10%
CA
193
Commerzbank Aktiengesellschaft
Germany
$852K -$1.9M -40,171 -57%
SAM
194
Symphony Asset Management
California
$850K +$289K +6,113 +25%
SCM
195
Sabal Capital Management
California
$846K +$1.42M +30,066 New
GWM
196
Greenwich Wealth Management
Connecticut
$796K -$884K -18,720 -40%
EGM
197
Engineers Gate Manager
New York
$791K +$1.33M +28,100 New
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$788K – – –
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$770K – – –
MSA
200
Mason Street Advisors
Wisconsin
$767K +$1.7K +36 +0.1%
6 7
8
9 10

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.