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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
PAM
201
Panagora Asset Management
Massachusetts
$755K +$816K +17,278 +181%
TAM
202
Tealwood Asset Management
Minnesota
$752K -$133K -2,825 -10%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$735K -$82K -1,736 -6%
US Bancorp
204
US Bancorp
Minnesota
$732K +$129K +2,733 +12%
ZDA
205
Zweig-DiMenna Associates
New York
$731K -$8.09M -171,220 -87%
Nomura Asset Management
206
Nomura Asset Management
Japan
$717K +$59K +1,250 +5%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$707K +$13K +275 +1%
PA
208
Profund Advisors
Maryland
$704K -$252K -5,327 -18%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$698K -$591K -12,519 -34%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$683K -$761K -16,118 -40%
GTC
211
Ghost Tree Capital
New York
$678K +$1.14M +24,100 New
Verition Fund Management
212
Verition Fund Management
Connecticut
$668K +$1.12M +23,732 New
OI
213
Oakbrook Investments
Illinois
$653K +$151K +3,200 +16%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$647K +$9.45K +200 +0.9%
IRF
215
IBM Retirement Fund
New York
$641K -$1.51M -31,926 -58%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$638K +$31.4K +665 +3%
SG Americas Securities
217
SG Americas Securities
New York
$629K -$3.47M -73,430 -77%
ECP
218
Elk Creek Partners
Colorado
$597K -$41.1K -871 -4%
MSU
219
Mizuho Securities USA
New York
$563K +$945K +20,000 New
SAM
220
Securian Asset Management
Minnesota
$548K -$23.6K -500 -3%
WAM
221
World Asset Management
Michigan
$543K -$112K -2,367 -11%
LS
222
Livforsakringsbolaget Skandia
Sweden
$543K – – –
Stifel Financial
223
Stifel Financial
Missouri
$534K -$186K -3,933 -17%
KRS
224
Kentucky Retirement Systems
Kentucky
$529K +$140K +2,970 +19%
GF
225
Gabelli Funds
New York
$527K – – –
7 8
9
10 11

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.