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ENDP

Endo International plc

Delisted

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

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: 311286 (-25)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JG
201
Jefferies Group
New York
$900K -$992K -15,057 -53%
M&T Bank
202
M&T Bank
New York
$899K +$866K +13,150 New
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$866K -$57.2K -868 -6%
Fiera Capital (Canada)
204
Fiera Capital (Canada)
Quebec, Canada
$838K +$211K +3,200 +35%
Stifel Financial
205
Stifel Financial
Missouri
$833K +$347K +5,270 +76%
MSU
206
Maple Securities USA
New Jersey
$830K +$604K +9,176 +308%
Jane Street
207
Jane Street
New York
$795K -$2.65M -40,299 -78%
SB
208
Suntrust Banks
Georgia
$785K -$26.3K -400 -3%
AL
209
Airain Ltd
Guernsey
$782K -$301K -4,574 -29%
QIM
210
Quantitative Investment Management
Virginia
$751K +$725K +11,000 New
ARC
211
Absolute Return Capital
Massachusetts
$743K +$716K +10,874 New
OI
212
Oakbrook Investments
Illinois
$735K -$3.29K -50 -0.5%
CAM
213
Capstone Asset Management
Texas
$712K +$65.9K +1,000 +11%
SC
214
SouthState Corp
Florida
$704K -$38K -577 -5%
QI
215
Qualcomm Inc
California
$704K
ClearBridge Investments
216
ClearBridge Investments
New York
$703K -$395 -6 -0.1%
PCMI
217
Paradigm Capital Management Inc
New York
$637K -$4.94K -75 -0.8%
FQ
218
First Quadrant
California
$595K
CF
219
CNA Financial
Illinois
$558K -$65.9K -1,000 -11%
FLAM
220
First Light Asset Management
Minnesota
$558K
BIM
221
BRC Investment Management
Colorado
$556K +$536K +8,143 New
WAM
222
World Asset Management
Michigan
$520K +$198 +3 +0%
AT
223
Arden Trust
Delaware
$516K +$497K +7,550 New
B
224
Barings
North Carolina
$499K -$593K -9,000 -55%
NLI
225
Nippon Life Insurance
Japan
$489K +$471K +7,157 New

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.