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ENDP

Endo International plc

Delisted

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

296 hedge funds and large institutions have $3.48B invested in Endo International plc in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $35.8M

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

13% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 48

0% less funds holding

Funds holding: 297296 (-1)

11% less capital invested

Capital invested by funds: $3.93B → $3.48B (-$446M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
296
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
54
Increased
115
Reduced
92
Closed
48
Calls
$60.2M
Puts
$35.8M
Net Calls
+$24.4M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$9.63M
LCP
52
Lombardia Capital Partners
California
$9.32M +$9.96M +565,717 New
DAM
53
Deltec Asset Management
New York
$9.28M +$323K +18,350 +3%
SCM
54
Schneider Capital Management
Pennsylvania
$9.21M +$1.41M +80,205 +17%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$8.34M -$5.93M -336,824 -40%
UBS AM
56
UBS AM
Illinois
$7.92M -$223K -12,691 -3%
CEP
57
Chicago Equity Partners
Illinois
$7.76M +$3.29M +186,780 +66%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$7.66M -$1.02M -58,160 -11%
BIM
59
BlackRock Investment Management
Delaware
$7.64M +$233K +13,254 +3%
APG Asset Management
60
APG Asset Management
Netherlands
$7.29M +$1.41M +80,300 +21%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.21M -$204K -11,600 -3%
BlackRock
62
BlackRock
New York
$7.02M +$65.4K +3,714 +0.9%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$6.82M -$204K -11,584 -3%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$6.78M -$583K -33,122 -7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$6.68M -$36.2M -2,054,222 -84%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.67M
PPA
67
Parametric Portfolio Associates
Washington
$6.56M -$599K -34,047 -8%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$6.46M +$6.9M +391,970 New
Barclays
69
Barclays
United Kingdom
$6.26M +$4.56M +258,992 +214%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.84M -$68.8K -3,907 -1%
OAM
71
Oxford Asset Management
United Kingdom
$5.72M +$6.11M +347,165 New
Allianz Asset Management
72
Allianz Asset Management
Germany
$5.7M +$6.09M +346,057 New
Morgan Stanley
73
Morgan Stanley
New York
$5.69M +$8.41K +478 +0.1%
HCM
74
Highbridge Capital Management
New York
$5.57M -$9.72M -552,323 -62%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M +$324K +18,425 +6%