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ENDP

Endo International plc

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $55.7M | Put options by funds: $23.9M

13% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

18% less funds holding

Funds holding: 296243 (-53)

32% less capital invested

Capital invested by funds: $3.48B → $2.36B (-$1.13B)

52% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 88

Holders
243
Holders Change
-53
Holders Change %
-17.91%
% of All Funds
6.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$7.75M -$4.76M -383,262 -36%
SCM
52
Schneider Capital Management
Pennsylvania
$7.17M +$1.03M +83,100 +15%
TCIM
53
TIAA CREF Investment Management
New York
$7.13M -$3.35M -270,037 -30%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.06M -$1.75M -141,115 -18%
HT
55
HAP Trading
New York
$6.84M +$7.62M +613,146 New
DAM
56
Deltec Asset Management
New York
$6.65M +$402K +32,400 +6%
Ameriprise
57
Ameriprise
Minnesota
$6.18M +$6.01M +483,545 +685%
JP Morgan Chase
58
JP Morgan Chase
New York
$5.81M -$2.12M -170,925 -25%
KBC Group
59
KBC Group
Belgium
$5.22M +$5.6M +450,588 +2,581%
HHC
60
Hutchin Hill Capital
New York
$5.13M +$3.11M +250,100 +119%
Wells Fargo
61
Wells Fargo
California
$4.99M +$3.56M +286,665 +179%
LP
62
LMR Partners
United Kingdom
$4.86M +$5.41M +435,136 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.68M -$235K -18,900 -4%
ARTA
64
A.R.T. Advisors
New York
$4.62M +$5.14M +413,626 New
GC
65
Guggenheim Capital
Illinois
$4.61M -$33.4M -2,691,635 -87%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$4.59M -$21.9M -1,764,121 -81%
Charles Schwab
67
Charles Schwab
California
$4.5M -$5.7M -459,098 -53%
RPAM
68
Rhenman & Partners Asset Management
Sweden
$4.49M +$1.27M +102,103 +34%
CEP
69
Chicago Equity Partners
Illinois
$4.46M -$889K -71,530 -15%
RJA
70
Raymond James & Associates
Florida
$4.46M +$1.69M +135,924 +52%
AIG
71
American International Group
New York
$4.43M +$4.04M +324,922 +452%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$4.33M -$207K -16,700 -4%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.15M +$3.42M +275,411 +285%
Group One Trading
74
Group One Trading
Illinois
$4.05M +$1.1M +88,871 +32%
APG Asset Management
75
APG Asset Management
Netherlands
$3.92M -$1.43M -114,923 -25%