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ENDP

Endo International plc

Delisted

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

151 hedge funds and large institutions have $65M invested in Endo International plc in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 207151 (-56)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

80% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 65

85% less capital invested

Capital invested by funds: $447M → $65M (-$382M)

87% less call options, than puts

Call options by funds: $258K | Put options by funds: $1.96M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
-56
Holders Change %
-27.05%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
41
Reduced
60
Closed
65
Calls
$258K
Puts
$1.96M
Net Calls
-$1.7M
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$480K +$1.29M +1,013,225 +6,100%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$458K +$550K +433,384 +79%
Millennium Management
28
Millennium Management
New York
$437K -$3.66M -2,885,390 -75%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$383K -$1.57M -1,238,626 -60%
Norges Bank
30
Norges Bank
Norway
$312K -$901K -709,500 -51%
Citadel Advisors
31
Citadel Advisors
Florida
$306K -$2.45M -1,932,644 -75%
Federated Hermes
32
Federated Hermes
Pennsylvania
$303K +$229K +179,911 +38%
Legal & General Group
33
Legal & General Group
United Kingdom
$301K -$607K -477,623 -42%
WANY
34
Wealthspire Advisors (New York)
New York
$293K +$12.7K +10,000 +2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$292K -$3.91M -3,081,609 -83%
SCA
36
Sassicaia Capital Advisers
New York
$286K +$780K +614,000 New
Marshall Wace
37
Marshall Wace
United Kingdom
$284K +$694K +546,138 +922%
AllianceBernstein
38
AllianceBernstein
Tennessee
$278K +$317K +249,946 +72%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$260K -$20.7K -16,280 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$257K
Group One Trading
41
Group One Trading
Illinois
$247K +$138K +108,459 +26%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$244K +$177K +138,996 +36%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$244K +$495K +390,027 +290%
TCM
44
Tekla Capital Management
Massachusetts
$230K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$210K +$32.1K +25,295 +6%
Squarepoint
46
Squarepoint
New York
$190K +$331K +260,684 +176%
Creative Planning
47
Creative Planning
Kansas
$163K +$444K +349,871 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$141K -$255K -200,614 -40%
RC
49
RBF Capital
California
$139K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$138K +$283 +223 +0.1%