We are live on ! Find out more
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
JHIU
1
Janus Henderson Investors US
Colorado
$1.59B +$27.7M +331,431 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B +$356M +4,261,583 +47%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$735M +$428M +5,115,296 +166%
State Street
4
State Street
Massachusetts
$665M +$201M +2,399,694 +48%
GCM
5
Glenview Capital Management
New York
$614M -$455K -5,443 -0.1%
SC
6
Sculptor Capital
New York
$465M -$3.38M -40,430 -0.8%
BFA
7
BlackRock Fund Advisors
California
$464M -$112M -1,341,430 -21%
Morgan Stanley
8
Morgan Stanley
New York
$445M -$36.7M -438,388 -8%
BRC
9
Blue Ridge Capital
New York
$443M +$44.3M +530,000 +12%
BIT
10
BlackRock Institutional Trust
California
$409M +$38.6M +461,155 +11%
Goldman Sachs
11
Goldman Sachs
New York
$319M -$104M -1,239,065 -26%
WBC
12
Westpac Banking Corp
Australia
$302M -$5.68M -67,904 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$297M -$23.5M -280,591 -8%
LPC
14
Lone Pine Capital
Connecticut
$293M +$274M +3,270,117 New
BC
15
Brahman Capital
New York
$257M +$6.07M +72,600 +3%
Wells Fargo
16
Wells Fargo
California
$230M +$207M +2,476,727 +2,959%
Northern Trust
17
Northern Trust
Illinois
$206M +$65.3M +780,930 +52%
SFM
18
Soros Fund Management
New York
$199M +$39.2M +468,447 +27%
MP
19
MSD Partners
New York
$195M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$187M +$8.5M +101,674 +5%
DCM
21
Discovery Capital Management
Connecticut
$180M +$5.32M +63,600 +3%
Jennison Associates
22
Jennison Associates
New York
$172M +$44.6M +533,617 +39%
YCMGA
23
York Capital Management Global Advisors
New York
$169M +$157M +1,881,857 New
TCIM
24
TIAA CREF Investment Management
New York
$166M +$65.1M +777,797 +72%
VAM
25
Visium Asset Management
New York
$156M -$331M -3,960,062 -69%

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.