ENDP

Endo International plc

Delisted

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

230 hedge funds and large institutions have $1.3B invested in Endo International plc in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
88
Reduced
85
Closed
36
Calls
$9.03M
Puts
$41.3M
Net Calls
-$32.2M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$8.36M +$1.79M +300,900 +27%
FQ
27
First Quadrant
California
$8.26M -$3.66M -616,944 -31%
AL
28
AJO LP
Pennsylvania
$7.69M -$221K -37,255 -3%
Charles Schwab
29
Charles Schwab
California
$7.32M +$823K +138,589 +13%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$6.47M +$576K +96,990 +10%
CS
31
Credit Suisse
Switzerland
$5.6M +$2.55M +430,059 +84%
TCM
32
Tekla Capital Management
Massachusetts
$5.43M
Principal Financial Group
33
Principal Financial Group
Iowa
$5.29M +$36.2K +6,088 +0.7%
CAM
34
Chou Associates Management
Ontario, Canada
$5.23M +$4.75M +800,000 +1,000%
UBS Group
35
UBS Group
Switzerland
$4.76M +$701K +117,982 +17%
BA
36
Bridgewater Associates
Connecticut
$4.53M -$8.08M -1,360,133 -64%
DAM
37
Deltec Asset Management
New York
$4.44M -$160K -27,000 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$3.98M +$2.07M +348,842 +109%
Norges Bank
39
Norges Bank
Norway
$3.97M -$5.42M -912,713 -58%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.45M -$1.58M -265,862 -31%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.36M -$163K -27,500 -5%
PPA
42
Parametric Portfolio Associates
Washington
$3.28M +$167K +28,072 +5%
SFM
43
Sphera Funds Management
Israel
$3.27M +$3.27M +550,000 New
Ameriprise
44
Ameriprise
Minnesota
$3.24M -$58.4K -9,838 -2%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$2.95M +$2.95M +495,785 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.81M +$336K +56,609 +14%
RGI
47
River Global Investors
United Kingdom
$2.78M -$47.1K -7,917 -2%
SMH
48
Sanders Morris Harris
Texas
$2.76M -$101K -17,000 -4%
AA
49
ALPS Advisors
Colorado
$2.72M +$891K +150,078 +49%
CA
50
Commerzbank Aktiengesellschaft
Germany
$2.6M +$40.4K +6,808 +2%