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ENDP

Endo International plc

Delisted

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

301 hedge funds and large institutions have $3.08B invested in Endo International plc in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 97 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $166M | Put options by funds: $48.4M

34% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 97

12% less funds holding

Funds holding: 342301 (-41)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 87

43% less capital invested

Capital invested by funds: $5.38B → $3.08B (-$2.31B)

Holders
301
Holders Change
-41
Holders Change %
-11.99%
% of All Funds
8.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
50
Increased
130
Reduced
97
Closed
87
Calls
$166M
Puts
$48.4M
Net Calls
+$117M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$19.1M +$416K +20,084 +2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$17.7M +$6.48M +312,897 +38%
GAM
28
Gotham Asset Management
New York
$16.2M +$21.5M +1,036,004 New
BC
29
Broadfin Capital
New York
$16M +$21.3M +1,028,802 New
H
30
Hexavest
Quebec, Canada
$15.9M -$1.86M -89,586 -8%
HA
31
Heartland Advisors
Wisconsin
$15.6M +$20.8M +1,003,000 New
VNIM
32
Vaughan Nelson Investment Management
Texas
$15M +$9.01M +434,850 +82%
PAI
33
Palo Alto Investors
California
$14.4M +$1.96M +94,600 +11%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$14.3M +$14.7M +709,461 +339%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$14.2M +$7.12M +343,807 +61%
ECP
36
Empyrean Capital Partners
California
$14M -$5.47M -264,200 -23%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$13.9M -$129M -6,202,775 -87%
TA
38
Teachers Advisors
New York
$13.2M -$439K -21,178 -2%
JP Morgan Chase
39
JP Morgan Chase
New York
$13M -$13.6M -657,970 -44%
AFG
40
American Financial Group
Ohio
$12.6M +$7.46M +360,000 +80%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$12.2M +$7.98M +385,090 +96%
EDRAMF
42
Edmond de Rothschild Asset Management (France)
France
$12.2M +$7.94M +383,200 +96%
DAM
43
Deltec Asset Management
New York
$12M +$12.3M +592,150 +332%
TCIM
44
TIAA CREF Investment Management
New York
$11.7M -$1.9M -91,946 -11%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$11.6M +$1.48M +71,308 +11%
Goldman Sachs
46
Goldman Sachs
New York
$11.6M -$51.7M -2,494,063 -77%
CIM
47
Contrarius Investment Management
Jersey
$11.5M +$15.3M +737,778 New
Blackstone Inc
48
Blackstone Inc
New York
$10.7M +$14.2M +684,600 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M +$9.89M +477,314 +258%
QIM
50
Quantitative Investment Management
Virginia
$10.2M +$8.47M +408,800 +166%