ENDP

Endo International plc
ENDP

Overview Fund Activity
Delisted

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

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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.

Holders
296
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.41%
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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$258M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$43.9M
3
SFM
3
Systematic Financial Management
New Jersey
$43.3M
4
GC
4
Guggenheim Capital
Illinois
$51.1M
5
MVP
5
Miller Value Partners
Florida
$55.6M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
PC
2
PointState Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.68M
5
Victory Capital Management
5
Victory Capital Management
Texas
$61K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$9.63M 584,863 – –
LCP
52
Lombardia Capital Partners
California
$9.32M 565,717 +565,717 New
DAM
53
Deltec Asset Management
New York
$9.28M 563,150 +18,350 +3%
SCM
54
Schneider Capital Management
Pennsylvania
$9.21M 559,211 +80,205 +17%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$8.34M 506,520 -336,824 -40%
UBS AM
56
UBS AM
Illinois
$7.92M 480,855 -12,691 -3%
CEP
57
Chicago Equity Partners
Illinois
$7.76M 471,185 +186,780 +66%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$7.66M 464,820 -58,160 -11%
BIM
59
BlackRock Investment Management
Delaware
$7.65M 464,158 +13,254 +3%
APG Asset Management
60
APG Asset Management
Netherlands
$7.29M 466,647 +80,300 +21%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.21M 437,999 -11,600 -3%
BlackRock
62
BlackRock
New York
$7.02M 426,076 +3,714 +0.9%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$6.82M 414,175 -11,584 -3%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$6.78M 411,707 -33,122 -7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$6.68M 405,619 -2,054,222 -84%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.67M 404,900 – –
PPA
67
Parametric Portfolio Associates
Washington
$6.56M 398,335 -34,047 -8%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$6.46M 391,970 +391,970 New
Barclays
69
Barclays
United Kingdom
$6.26M 379,813 +258,992 +214%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.84M 354,402 -3,907 -1%
OAM
71
Oxford Asset Management
United Kingdom
$5.72M 347,165 +347,165 New
Allianz Asset Management
72
Allianz Asset Management
Germany
$5.7M 346,057 +346,057 New
Morgan Stanley
73
Morgan Stanley
New York
$5.69M 345,482 +478 +0.1%
HCM
74
Highbridge Capital Management
New York
$5.57M 338,426 -552,323 -62%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M 335,511 +18,425 +6%
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