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ENDP

Endo International plc

Delisted

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

207 hedge funds and large institutions have $2.14B invested in Endo International plc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

65% more capital invested

Capital invested by funds: $1.3B → $2.14B (+$848M)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

10% less funds holding

Funds holding: 230207 (-23)

13% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $64.9M

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

Holders
207
Holders Change
-23
Holders Change %
-10%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
75
Reduced
71
Closed
54
Calls
$56.6M
Puts
$64.9M
Net Calls
-$8.3M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.2M +$3.3M +490,256 +40%
JP Morgan Chase
27
JP Morgan Chase
New York
$15.4M +$8.34M +1,241,489 +321%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.3M +$4.93M +734,018 +82%
Ameriprise
29
Ameriprise
Minnesota
$12.2M +$5.04M +749,590 +138%
TCIM
30
TIAA CREF Investment Management
New York
$11.1M +$5.45M +810,968 +224%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$10.4M +$71.2K +10,600 +1%
TCM
32
Tekla Capital Management
Massachusetts
$10.2M +$1.1M +163,866 +18%
Nomura Holdings
33
Nomura Holdings
Japan
$8.76M -$2.56M -380,904 -29%
CAM
34
Chou Associates Management
Ontario, Canada
$8.3M
Norges Bank
35
Norges Bank
Norway
$7.99M +$1.21M +179,856 +27%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$7.35M +$2.2M +327,775 +78%
MWNA
37
Marshall Wace North America
New York
$7.02M +$5M +744,268 New
AL
38
AJO LP
Pennsylvania
$6.92M -$3.77M -560,573 -43%
DAM
39
Deltec Asset Management
New York
$6.75M -$212K -31,500 -4%
UBS Group
40
UBS Group
Switzerland
$5.99M -$1.12M -167,012 -21%
CA
41
Commerzbank Aktiengesellschaft
Germany
$5.75M +$1.16M +172,850 +40%
Legal & General Group
42
Legal & General Group
United Kingdom
$5.65M +$1.2M +178,753 +43%
PPA
43
Parametric Portfolio Associates
Washington
$5.4M +$142K +21,164 +4%
RGI
44
River Global Investors
United Kingdom
$5.23M +$585K +87,102 +19%
Walleye Trading
45
Walleye Trading
New York
$5.09M +$3.02M +449,438 +496%
AA
46
ALPS Advisors
Colorado
$4.73M +$294K +43,791 +10%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$4.5M +$526K +78,286 +20%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.26M -$140K -20,770 -4%
TA
49
Teachers Advisors
New York
$4.19M +$1.1M +163,538 +58%
WAM
50
Wolverine Asset Management
Illinois
$4.18M +$1.65M +245,078 +124%