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ENDP

Endo International plc

Delisted

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

297 hedge funds and large institutions have $3.93B invested in Endo International plc in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 129 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $110M | Put options by funds: $61.6M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more capital invested

Capital invested by funds: $3.08B → $3.93B (+$855M)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

1% less funds holding

Funds holding: 301297 (-4)

30% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 129

Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
7.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
42
Increased
90
Reduced
129
Closed
43
Calls
$110M
Puts
$61.6M
Net Calls
+$48M
Net Calls Change
-$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$11.1M +$116K +5,850 +1%
DAM
52
Deltec Asset Management
New York
$11M -$4.49M -225,850 -29%
O
53
OppenheimerFunds
New York
$10.5M -$932K -46,899 -8%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$10.5M +$708K +35,600 +7%
UBS AM
55
UBS AM
Illinois
$9.94M +$246K +12,393 +3%
SCM
56
Schneider Capital Management
Pennsylvania
$9.65M +$672K +33,781 +8%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$9.28M -$8.58M -431,775 -48%
BIM
58
BlackRock Investment Management
Delaware
$9.09M -$54.6K -2,747 -0.6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.06M +$79.5K +4,000 +0.9%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$8.96M -$24.7K -1,244 -0.3%
PPA
61
Parametric Portfolio Associates
Washington
$8.71M +$4.75M +238,892 +123%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.67M -$2.56M -128,705 -23%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$8.58M +$90.3K +4,544 +1%
BlackRock
64
BlackRock
New York
$8.51M +$100K +5,045 +1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.16M -$551K -27,700 -6%
CS
66
Credit Suisse
Switzerland
$8.01M -$4.03M -202,645 -34%
APG Asset Management
67
APG Asset Management
Netherlands
$7.79M
TD Asset Management
68
TD Asset Management
Ontario, Canada
$7.32M +$4.54M +228,281 +169%
RPAM
69
Rhenman & Partners Asset Management
Sweden
$7.26M -$5.47M -275,000 -43%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.22M -$890K -44,766 -11%
Morgan Stanley
71
Morgan Stanley
New York
$6.95M -$6.32K -318 -0.1%
HHC
72
Hutchin Hill Capital
New York
$6.85M -$2.83M -142,600 -30%
Bank of America
73
Bank of America
North Carolina
$6.81M +$3.39M +170,411 +102%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$6.76M -$3M -151,088 -31%
UBS Group
75
UBS Group
Switzerland
$6.61M +$712K +35,808 +12%