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ENDP

Endo International plc

Delisted

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

381 hedge funds and large institutions have $14.7B invested in Endo International plc in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 90

81% more call options, than puts

Call options by funds: $122M | Put options by funds: $67.5M

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

5% more funds holding

Funds holding: 362381 (+19)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

0% more capital invested

Capital invested by funds: $14.7B → $14.7B (+$10.6M)

Holders
381
Holders Change
+19
Holders Change %
+5.25%
% of All Funds
10.27%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.67%
New
65
Increased
197
Reduced
90
Closed
44
Calls
$122M
Puts
$67.5M
Net Calls
+$54.7M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
201
Glaxis Capital Management
Florida
$2.46M +$1.43M +16,510 +115%
VKH
202
Virtu KCG Holdings
New York
$2.38M +$2M +23,137 +347%
SA
203
Steadfast Advisors
New York
$2.31M -$968K -11,210 -28%
TI
204
Trexquant Investment
Connecticut
$2.29M +$2.49M +28,800 New
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M +$302K +3,500 +14%
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$2.19M +$2.37M +27,450 New
Nomura Asset Management
207
Nomura Asset Management
Japan
$2.18M +$2.59K +30 +0.1%
PAM
208
Princeton Alpha Management
New Jersey
$2.17M +$2.16M +25,020 +1,113%
AP
209
AHL Partners
United Kingdom
$2.12M +$341K +3,945 +17%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$337K +3,900 +17%
KBC Group
211
KBC Group
Belgium
$2.1M +$50.7K +587 +2%
MSA
212
Mason Street Advisors
Wisconsin
$2.08M +$281K +3,249 +14%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$2.03M +$202K +2,342 +10%
AG
214
Aperio Group
California
$2.02M +$234K +2,705 +12%
AL
215
AJO LP
Pennsylvania
$2.02M
MIM
216
Marco Investment Management
Georgia
$2M +$527K +6,100 +32%
IHM
217
Iguana Healthcare Management
New York
$1.99M -$3.02M -35,000 -58%
HCM
218
Hayman Capital Management
Texas
$1.97M +$2.14M +24,779 New
CA
219
Commerzbank Aktiengesellschaft
Germany
$1.96M +$53.5K +620 +3%
PA
220
Profund Advisors
Maryland
$1.94M +$288K +3,338 +16%
Royal Bank of Canada
221
Royal Bank of Canada
Ontario, Canada
$1.89M -$2.74M -31,708 -57%
SAM
222
Sectoral Asset Management
Quebec, Canada
$1.89M +$439K +5,083 +27%
IGIM
223
I.G. Investment Management
Manitoba, Canada
$1.86M +$104K +1,200 +5%
OI
224
Oakbrook Investments
Illinois
$1.84M +$920K +10,650 +86%
SLI
225
Sumitomo Life Insurance
Japan
$1.83M +$1.95M +22,573 +6,117%

ENDP Hedge Fund Activity: Q2 2015 in Review

381 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q2 2015, worth a combined $14.7B — up 0.07% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ENDP positions and 44 closed out — a net gain of 21 holders — while 197 added to existing stakes and 90 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $316M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $169M sold.

  • 381 institutional investors held Endo International plc (ENDP) as of Q2 2015, up from 362 in Q1 2015.
  • Funds reported $14.7B of Endo International plc stock for Q2 2015, up 0.07% quarter-over-quarter.
  • 65 funds opened new Endo International plc positions in Q2 2015 and 44 closed out, a net change of +21 holders.
  • The largest Endo International plc buyer in Q2 2015 was Sculptor Capital, an estimated $316M added.
  • The largest Endo International plc seller in Q2 2015 was York Capital Management Global Advisors, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2015.