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ENDP

Endo International plc

Delisted

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

297 hedge funds and large institutions have $3.93B invested in Endo International plc in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $110M | Put options by funds: $61.6M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more capital invested

Capital invested by funds: $3.08B → $3.93B (+$855M)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

1% less funds holding

Funds holding: 301297 (-4)

30% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 129

Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
7.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
42
Increased
90
Reduced
129
Closed
43
Calls
$110M
Puts
$61.6M
Net Calls
+$48M
Net Calls Change
-$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRAMF
26
Edmond de Rothschild Asset Management (France)
France
$30.5M +$14.5M +730,800 +93%
GC
27
Guggenheim Capital
Illinois
$29.5M -$6.14M -309,080 -17%
BC
28
Broadfin Capital
New York
$29.3M +$8.46M +425,736 +41%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$29M +$1.15M +57,620 +4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$26.7M -$66.1M -3,325,369 -71%
Goldman Sachs
31
Goldman Sachs
New York
$26.5M +$11.4M +571,853 +77%
EAM
32
EverPoint Asset Management
Connecticut
$22.7M +$22.4M +1,125,000 New
Citadel Advisors
33
Citadel Advisors
Florida
$19.9M +$13.7M +690,139 +233%
H
34
Hexavest
Quebec, Canada
$19.4M -$1.21M -60,774 -6%
PAI
35
Palo Alto Investors
California
$19M +$439K +22,100 +2%
TA
36
Teachers Advisors
New York
$18.5M +$1.38M +69,313 +8%
TCM
37
Tekla Capital Management
Massachusetts
$18.4M +$12.5M +628,200 +219%
HA
38
Heartland Advisors
Wisconsin
$18.2M -$1.99M -100,000 -10%
HCM
39
Highbridge Capital Management
New York
$17.9M +$17.3M +870,977 +4,405%
BA
40
Bridgewater Associates
Connecticut
$17.9M +$17.6M +887,293 New
ZBI
41
Ziff Brothers Investments
New York
$17.8M -$11.3M -567,268 -39%
Deutsche Bank
42
Deutsche Bank
Germany
$17.7M -$8.31M -417,783 -32%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$17M -$1.49M -75,130 -8%
AFG
44
American Financial Group
Ohio
$16.3M
Charles Schwab
45
Charles Schwab
California
$15.9M +$7.69M +386,907 +96%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.7M +$2.32M +116,899 +18%
JP Morgan Chase
47
JP Morgan Chase
New York
$12.9M -$3.92M -197,294 -24%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$12.7M -$15.5K -778 -0.1%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$12M -$6.18M -311,017 -34%
Swiss National Bank
50
Swiss National Bank
Switzerland
$11.8M -$145K -7,300 -1%