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ENDP

Endo International plc

Delisted

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

242 hedge funds and large institutions have $3.7B invested in Endo International plc in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

73% more capital invested

Capital invested by funds: $2.14B → $3.7B (+$1.56B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more funds holding

Funds holding: 207242 (+35)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

12% less call options, than puts

Call options by funds: $178M | Put options by funds: $203M

Holders
242
Holders Change
+35
Holders Change %
+16.91%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
66
Increased
76
Reduced
73
Closed
30
Calls
$178M
Puts
$203M
Net Calls
-$24.4M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$27.5M +$4.85M +341,405 +26%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.8M -$24.6M -1,735,598 -53%
TA
28
Teachers Advisors
New York
$24.7M +$14.5M +1,023,350 +230%
Victory Capital Management
29
Victory Capital Management
Texas
$22M +$18.5M +1,305,061 New
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$18.5M
TCIM
31
TIAA CREF Investment Management
New York
$18.1M -$1.41M -99,517 -8%
TCM
32
Tekla Capital Management
Massachusetts
$17.2M -$843K -59,366 -6%
Nomura Holdings
33
Nomura Holdings
Japan
$15.7M +$3.85K +271 +0%
CAM
34
Chou Associates Management
Ontario, Canada
$14.8M
DAM
35
Deltec Asset Management
New York
$14.6M +$2.17M +152,910 +21%
Deutsche Bank
36
Deutsche Bank
Germany
$14M -$22.5M -1,587,400 -66%
Two Sigma Investments
37
Two Sigma Investments
New York
$12.6M +$10.6M +749,875 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$12M -$27.4M -1,932,326 -73%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M +$7.03M +495,206 +379%
PPA
40
Parametric Portfolio Associates
Washington
$10.5M +$695K +48,915 +9%
CS
41
Credit Suisse
Switzerland
$10.4M +$3.19M +224,863 +57%
Legal & General Group
42
Legal & General Group
United Kingdom
$10.4M +$359K +25,289 +4%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$9.81M +$1.5M +105,967 +22%
UBS Group
44
UBS Group
Switzerland
$9.79M -$754K -53,065 -8%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$9.52M +$8.04M +565,827 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$9M +$2.65M +186,370 +53%
Barclays
47
Barclays
United Kingdom
$8.62M +$1.49M +104,590 +26%
CA
48
Commerzbank Aktiengesellschaft
Germany
$8.57M -$1.43M -100,730 -17%
AL
49
AJO LP
Pennsylvania
$8.56M -$3.19M -224,772 -31%
WG
50
Winton Group
United Kingdom
$8.54M +$7.2M +507,225 New