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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
ASC
201
Atalanta Sosnoff Capital
New York
$2.26M +$2.1M +25,161 New
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.21M +$2.07M +24,690 New
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M -$1M -12,000 -33%
CA
204
Commerzbank Aktiengesellschaft
Germany
$2.15M +$954K +11,401 +91%
Two Sigma Investments
205
Two Sigma Investments
New York
$2.13M +$1.99M +23,752 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$2.11M +$671K +8,027 +52%
Stifel Financial
207
Stifel Financial
Missouri
$2.1M +$1.19M +14,286 +156%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$2.08M +$306K +3,654 +19%
MSA
209
Mason Street Advisors
Wisconsin
$2.05M -$35.8M -427,638 -95%
TCP
210
TAMRO Capital Partners
Virginia
$2.04M +$1.91M +22,799 New
AP
211
AHL Partners
United Kingdom
$2.04M +$1.2M +14,364 +172%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$2.03M +$378K +4,525 +25%
AG
213
Aperio Group
California
$2.03M +$508K +6,073 +37%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$2.02M -$2.38M -28,448 -56%
IGIM
215
I.G. Investment Management
Manitoba, Canada
$1.99M +$1.86M +22,200 New
JAM
216
JW Asset Management
Florida
$1.98M +$844K +10,087 +84%
EAM
217
Eagle Asset Management
Florida
$1.97M -$480K -5,743 -21%
RCM
218
Riverhead Capital Management
Delaware
$1.94M +$1.81M +21,615 New
PA
219
Profund Advisors
Maryland
$1.88M -$894K -10,688 -34%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M -$1.05M -12,610 -38%
WAM
221
World Asset Management
Michigan
$1.83M +$1.22M +14,564 +252%
N
222
Nuveen
North Carolina
$1.78M -$3.95M -47,210 -70%
LS
223
Livforsakringsbolaget Skandia
Sweden
$1.73M +$109K +1,300 +7%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$1.73M +$1.61M +19,300 New
GIA
225
Gateway Investment Advisers
Ohio
$1.72M +$1.6M +19,154 New

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.