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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$530M +$19.3M +408,891 +2%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$484M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M -$194M -4,100,029 -25%
PC
4
Paulson & Co
New York
$268M +$294M +6,215,300 +188%
State Street
5
State Street
Massachusetts
$243M +$3.86M +81,814 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$200M +$219M +4,630,698 +188%
BFA
7
BlackRock Fund Advisors
California
$189M +$7.44M +157,509 +2%
VAM
8
Visium Asset Management
New York
$188M +$71.2M +1,508,151 +29%
JHIU
9
Janus Henderson Investors US
Colorado
$160M -$213M -4,513,739 -44%
BIT
10
BlackRock Institutional Trust
California
$153M +$3.8M +80,532 +2%
Viking Global Investors
11
Viking Global Investors
Connecticut
$126M -$2.47M -52,210 -1%
DCM
12
Discovery Capital Management
Connecticut
$115M -$67M -1,419,500 -26%
Jennison Associates
13
Jennison Associates
New York
$99.9M -$4.04M -85,630 -2%
Invesco
14
Invesco
Georgia
$98.2M +$3.9M +82,652 +2%
Morgan Stanley
15
Morgan Stanley
New York
$95.6M -$90.6M -1,917,939 -36%
Goldman Sachs
16
Goldman Sachs
New York
$91.1M -$191M -4,034,369 -55%
RCM
17
Roystone Capital Management
New York
$88.8M +$88M +1,863,500 +144%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$80.3M +$68.3M +1,446,976 +103%
Northern Trust
19
Northern Trust
Illinois
$71.7M -$5.59M -118,418 -5%
SHCM
20
Sachem Head Capital Management
New York
$69.2M +$116M +2,460,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$56M -$27.9M -589,893 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.4M -$2.74M -58,102 -3%
BG
23
BlackRock Group
United Kingdom
$46.3M +$3.02M +64,034 +4%
Norges Bank
24
Norges Bank
Norway
$45.8M +$1.74M +36,766 +2%
CS
25
Credit Suisse
Switzerland
$42.9M -$111M -2,345,211 -61%
1
2 3 4 5

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.