ENDP

Endo International plc
ENDP

Overview Fund Activity
Delisted

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

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243 hedge funds and large institutions have $2.36B invested in Endo International plc in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 88 closing their positions.

Holders
243
Holders Change
-53
Holders Change %
-17.91%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
42
Increased
96
Reduced
85
Closed
88
Calls
$55.7M
Puts
$23.9M
Net Calls
+$31.8M
Net Calls Change
+$7.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
GCM
2
Glenview Capital Management
New York
$116M
3
NTC
3
North Tide Capital
Massachusetts
$50.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$34.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.3M
2
GC
2
Guggenheim Capital
Illinois
$4.61M
3
SFM
3
Systematic Financial Management
New Jersey
$1.46M
4
State Street
4
State Street
Massachusetts
$81.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$7.75M 694,305 -383,262 -36%
SCM
52
Schneider Capital Management
Pennsylvania
$7.17M 642,311 +83,100 +15%
TCIM
53
TIAA CREF Investment Management
New York
$7.13M 639,148 -270,037 -30%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.06M 632,930 -141,115 -18%
HT
55
HAP Trading
New York
$6.84M 613,146 +613,146 New
DAM
56
Deltec Asset Management
New York
$6.65M 595,550 +32,400 +6%
Ameriprise
57
Ameriprise
Minnesota
$6.19M 554,138 +483,545 +685%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$5.81M 520,700 -170,925 -25%
KBC Group
59
KBC Group
Belgium
$5.22M 468,045 +450,588 +2,581%
HHC
60
Hutchin Hill Capital
New York
$5.13M 460,000 +250,100 +119%
Wells Fargo
61
Wells Fargo
California
$4.99M 447,088 +286,665 +179%
LP
62
LMR Partners
United Kingdom
$4.86M 435,136 +435,136 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.68M 419,099 -18,900 -4%
ARTA
64
A.R.T. Advisors
New York
$4.62M 413,626 +413,626 New
GC
65
Guggenheim Capital
Illinois
$4.61M 413,120 -2,691,635 -87%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$4.59M 411,694 -1,764,121 -81%
Charles Schwab
67
Charles Schwab
California
$4.5M 402,863 -459,098 -53%
RPAM
68
Rhenman & Partners Asset Management
Sweden
$4.49M 402,303 +102,103 +34%
CEP
69
Chicago Equity Partners
Illinois
$4.46M 399,655 -71,530 -15%
RJA
70
Raymond James & Associates
Florida
$4.46M 399,436 +135,924 +52%
AIG
71
American International Group
New York
$4.43M 396,887 +324,922 +452%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$4.33M 388,200 -16,700 -4%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.15M 372,179 +275,411 +285%
Group One Trading
74
Group One Trading
Illinois
$4.05M 362,673 +88,871 +32%
APG Asset Management
75
APG Asset Management
Netherlands
$3.93M 351,724 -114,923 -25%
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