We are live on ! Find out more
ENDP

Endo International plc

Delisted

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

248 hedge funds and large institutions have $1.57B invested in Endo International plc in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 70

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

2% more funds holding

Funds holding: 242248 (+6)

43% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $56.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less capital invested

Capital invested by funds: $3.7B → $1.57B (-$2.13B)

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
97
Reduced
70
Closed
40
Calls
$32.7M
Puts
$56.9M
Net Calls
-$24.2M
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$10.6M +$8.54M +622,808 +75%
Two Sigma Investments
27
Two Sigma Investments
New York
$9.84M +$8.2M +597,450 +80%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$9.55M +$2.85M +208,056 +19%
Victory Capital Management
29
Victory Capital Management
Texas
$9.33M -$367K -26,759 -2%
AL
30
AJO LP
Pennsylvania
$8.69M +$9.35M +681,721 +134%
AQR Capital Management
31
AQR Capital Management
Connecticut
$8.18M +$5.62M +409,611 +58%
TA
32
Teachers Advisors
New York
$8.07M -$4.98M -362,832 -25%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.93M +$6.31M +460,063 +74%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$6.96M +$5.33M +388,159 +69%
Nomura Holdings
35
Nomura Holdings
Japan
$6.8M -$291K -21,220 -2%
DAM
36
Deltec Asset Management
New York
$6.64M +$566K +41,252 +5%
CAM
37
Chou Associates Management
Ontario, Canada
$6.42M
MCM
38
Matarin Capital Management
New York
$6.21M +$7.08M +516,137 +154%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$5.53M +$2.39M +174,200 +30%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$5.33M +$10M +730,116 +143,724%
TCM
41
Tekla Capital Management
Massachusetts
$5.24M -$4.14M -301,774 -30%
QI
42
QS Investors
New York
$5.22M +$3.09M +225,400 +46%
TCIM
43
TIAA CREF Investment Management
New York
$4.68M -$5.93M -432,411 -40%
Federated Hermes
44
Federated Hermes
Pennsylvania
$4.46M +$3.05M +222,218 +57%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.36M +$8.19M +596,900 New
PPA
46
Parametric Portfolio Associates
Washington
$4.3M -$455K -33,138 -5%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.22M -$594K -43,318 -7%
CS
48
Credit Suisse
Switzerland
$4.2M -$599K -43,679 -7%
GCP
49
GSA Capital Partners
United Kingdom
$3.76M +$6.34M +461,875 +860%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.72M +$2.32M +169,224 +50%