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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
JHIU
1
Janus Henderson Investors US
Colorado
$1.26B +$192M +2,806,018 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M -$22.3M -325,182 -3%
GCM
3
Glenview Capital Management
New York
$494M +$81.7M +1,193,000 +21%
BFA
4
BlackRock Fund Advisors
California
$470M -$7.25M -105,827 -2%
VAM
5
Visium Asset Management
New York
$411M +$79.8M +1,165,261 +26%
Morgan Stanley
6
Morgan Stanley
New York
$390M -$9.73M -142,084 -3%
SC
7
Sculptor Capital
New York
$377M +$358M +5,221,710 New
State Street
8
State Street
Massachusetts
$361M -$3.5M -51,066 -1%
Goldman Sachs
9
Goldman Sachs
New York
$345M -$13.3M -193,604 -4%
BRC
10
Blue Ridge Capital
New York
$318M -$88.3M -1,289,528 -23%
BIT
11
BlackRock Institutional Trust
California
$296M -$1.07M -15,604 -0.4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$259M +$18.2M +265,833 +8%
Citadel Advisors
13
Citadel Advisors
Florida
$259M +$85M +1,240,376 +53%
WBC
14
Westpac Banking Corp
Australia
$248M -$3.55M -51,794 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$222M -$20.5M -299,453 -9%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$207M +$18.7M +273,038 +11%
BC
17
Brahman Capital
New York
$201M +$7.54M +110,100 +4%
MP
18
MSD Partners
New York
$157M +$16.2M +236,830 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$143M -$958K -13,989 -0.7%
DCM
20
Discovery Capital Management
Connecticut
$140M +$22.7M +331,300 +20%
SFM
21
Soros Fund Management
New York
$126M +$120M +1,748,729 New
Invesco
22
Invesco
Georgia
$111M -$8.28M -120,823 -7%
TCM
23
TimesSquare Capital Management
New York
$110M -$2.92M -42,600 -3%
Northern Trust
24
Northern Trust
Illinois
$109M +$1.05M +15,293 +1%
AG
25
Aravt Global
New York
$102M +$96.6M +1,410,000 New

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.