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ENDP

Endo International plc

Delisted

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

202 hedge funds and large institutions have $885M invested in Endo International plc in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

37% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $13.7M

6% more funds holding

Funds holding: 190202 (+12)

37% less capital invested

Capital invested by funds: $1.41B → $885M (-$528M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
79
Reduced
49
Closed
25
Calls
$18.8M
Puts
$13.7M
Net Calls
+$5.07M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$3.69M -$169K -29,533 -4%
MVP
27
Miller Value Partners
Florida
$3M +$1.86M +324,650 +103%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.85M +$154K +26,796 +5%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.79M -$869K -151,640 -20%
TCM
30
Tekla Capital Management
Massachusetts
$2.49M
Prudential Financial
31
Prudential Financial
New Jersey
$2.46M -$168K -29,343 -5%
WAM
32
Wolverine Asset Management
Illinois
$2.43M +$524K +91,400 +21%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.38M -$107K -18,600 -4%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$2.33M +$107K +18,607 +4%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M +$114K +19,951 +4%
LSV Asset Management
36
LSV Asset Management
Illinois
$2.12M +$2.47M +429,959 +1,928%
SG Americas Securities
37
SG Americas Securities
New York
$2.1M +$1.65M +288,382 +181%
LFAS
38
Level Four Advisory Services
Texas
$1.99M +$242K +42,148 +11%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.96M +$927K +161,675 +63%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.88M +$178K +31,010 +8%
PPA
41
Parametric Portfolio Associates
Washington
$1.84M -$176K -30,661 -7%
Squarepoint
42
Squarepoint
New York
$1.74M +$2.13M +371,012 New
EGM
43
Engineers Gate Manager
New York
$1.72M +$1.37M +239,667 +188%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$1.68M +$1.96M +341,819 +1,953%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.66M +$1.31M +228,477 +180%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.65M +$939K +163,717 +86%
Wells Fargo
47
Wells Fargo
California
$1.55M -$1.03M -179,824 -35%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.51M
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M +$7.22K +1,260 +0.4%
BHMP
50
Bardin Hill Management Partners
New York
$1.48M