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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
AG
201
Aperio Group
California
$1.2M +$105K +1,531 +10%
First Trust Advisors
202
First Trust Advisors
Illinois
$1.19M +$1.13M +16,534 New
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$1.18M +$77.1K +1,126 +7%
MIM
204
Marco Investment Management
Georgia
$1.18M +$17.1K +250 +2%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$1.12M -$859K -12,546 -45%
SCM
206
Shelton Capital Management
Colorado
$1.11M
Citigroup
207
Citigroup
New York
$1.08M -$1.15M -16,857 -53%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.05M -$717K -10,460 -42%
FMT
209
First Mercantile Trust
Tennessee
$1.05M -$41.1K -600 -4%
CA
210
Commerzbank Aktiengesellschaft
Germany
$904K -$7.22M -105,379 -89%
Fiera Capital (Canada)
211
Fiera Capital (Canada)
Quebec, Canada
$884K
ROTUOC
212
Regents of the University of California
California
$873K +$829K +12,100 New
JAM
213
JW Asset Management
Florida
$865K +$822K +11,998 New
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$863K -$48.9K -714 -6%
VKH
215
Virtu KCG Holdings
New York
$808K -$253K -3,692 -25%
QI
216
Qualcomm Inc
California
$743K
JG
217
Jefferies Group
New York
$721K -$217K -3,163 -24%
ClearBridge Investments
218
ClearBridge Investments
New York
$706K -$34.3K -500 -5%
BIM
219
BRC Investment Management
Colorado
$692K +$99.4K +1,451 +18%
M&T Bank
220
M&T Bank
New York
$673K -$262K -3,825 -29%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$670K +$195K +2,850 +44%
Stifel Financial
222
Stifel Financial
Missouri
$662K -$207K -3,019 -25%
FQ
223
First Quadrant
California
$627K
AP
224
AHL Partners
United Kingdom
$602K +$572K +8,347 New
FLAM
225
First Light Asset Management
Minnesota
$589K

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.