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ENDP

Endo International plc
ENDP

Delisted

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

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361 hedge funds and large institutions have $14.4B invested in Endo International plc in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 175 increasing their positions, 114 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 114

8% more call options, than puts

Call options by funds: $184M | Put options by funds: $170M

2% less capital invested

Capital invested by funds: $14.7B → $14.4B (-$321M)

5% less funds holding

Funds holding: 381 → 361 (-20)

16% less funds holding in top 10

Funds holding in top 10: 25 → 21 (-4)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
361
Holders Change
-20
Holders Change %
-5.25%
% of All Funds
10.08%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.59%
New
42
Increased
175
Reduced
114
Closed
61
Calls
$184M
Puts
$170M
Net Calls
+$14.1M
Net Calls Change
-$40.6M

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$196M
3
DCM
Discovery Capital Management
Connecticut
+$138M
4
PC
Paulson & Co
New York
+$137M
5
VAM
Visium Asset Management
New York
+$120M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$152M
2
Citadel Advisors
Citadel Advisors
Florida
-$128M
3
PIP
Permian Investment Partners
Texas
-$90.7M
4
JHIU
Janus Henderson Investors US
Colorado
-$80.4M
5
CM
Corvex Management
New York
-$79.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$1.19B +$1.38B +17,182,136 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B +$60.6M +756,797 +5%
JHIU
3
Janus Henderson Investors US
Colorado
$1.12B -$80.4M -1,004,512 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$915M +$196M +2,443,997 +23%
SC
5
Sculptor Capital
New York
$701M +$102M +1,279,703 +14%
State Street
6
State Street
Massachusetts
$570M +$22.8M +285,317 +4%
GCM
7
Glenview Capital Management
New York
$481M -$152M -1,893,430 -21%
BFA
8
BlackRock Fund Advisors
California
$454M +$71.1M +887,951 +16%
BIT
9
BlackRock Institutional Trust
California
$366M +$28.5M +356,301 +7%
VAM
10
Visium Asset Management
New York
$361M +$120M +1,493,276 +40%
DCM
11
Discovery Capital Management
Connecticut
$314M +$138M +1,724,950 +62%
Goldman Sachs
12
Goldman Sachs
New York
$313M -$49M -611,582 -12%
BRC
13
Blue Ridge Capital
New York
$291M – – –
Jennison Associates
14
Jennison Associates
New York
$281M +$85M +1,062,201 +35%
LPC
15
Lone Pine Capital
Connecticut
$267M +$23.2M +289,524 +8%
Morgan Stanley
16
Morgan Stanley
New York
$267M -$49.7M -620,648 -14%
WBC
17
Westpac Banking Corp
Australia
$261M -$32.2M -401,819 -10%
BC
18
Brahman Capital
New York
$235M +$99.2M +1,239,700 +58%
MP
19
MSD Partners
New York
$195M +$38.4M +479,250 +21%
Northern Trust
20
Northern Trust
Illinois
$167M -$2.88M -35,966 -1%
RCM
21
Roystone Capital Management
New York
$146M +$72.4M +904,500 +75%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$143M -$9.61M -120,021 -5%
SFM
23
Soros Fund Management
New York
$140M -$22.6M -282,797 -12%
Wells Fargo
24
Wells Fargo
California
$132M -$39M -487,719 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$128M +$2.02M +25,234 +1%
1
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ENDP Hedge Fund Activity: Q3 2015 in Review

361 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q3 2015, worth a combined $14.4B — down 2.2% from $14.7B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ENDP and 42 opened new positions — a net loss of 19 holders — while 114 trimmed existing stakes and 175 added.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $1.38B. The largest seller was Glenview Capital Management, cutting an estimated $152M.

  • 361 institutional investors held Endo International plc (ENDP) as of Q3 2015, down from 381 in Q2 2015.
  • Funds reported $14.4B of Endo International plc stock for Q3 2015, down 2.2% quarter-over-quarter.
  • 42 funds opened new Endo International plc positions in Q3 2015 and 61 closed out, a net change of -19 holders.
  • The largest Endo International plc buyer in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $1.38B added.
  • The largest Endo International plc seller in Q3 2015 was Glenview Capital Management, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2015.