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ENDP

Endo International plc

Delisted

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

207 hedge funds and large institutions have $2.14B invested in Endo International plc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

65% more capital invested

Capital invested by funds: $1.3B → $2.14B (+$848M)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

10% less funds holding

Funds holding: 230207 (-23)

13% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $64.9M

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

Holders
207
Holders Change
-23
Holders Change %
-10%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
75
Reduced
71
Closed
54
Calls
$56.6M
Puts
$64.9M
Net Calls
-$8.3M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$3.97M +$1.1M +163,484 +63%
SMH
52
Sanders Morris Harris
Texas
$3.9M -$336K -50,000 -11%
Barclays
53
Barclays
United Kingdom
$3.85M +$688K +102,322 +33%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.81M +$416K +61,884 +18%
CS
55
Credit Suisse
Switzerland
$3.72M -$3.69M -548,582 -58%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$3.72M +$2.25M +335,309 +569%
VanEck Associates
57
VanEck Associates
New York
$3.48M +$166K +24,693 +7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M +$510K +75,844 +27%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.3M
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.29M +$1.14M +169,579 +95%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$132K -19,587 -5%
Prudential Financial
62
Prudential Financial
New Jersey
$3.2M -$35.9M -5,337,416 -94%
QI
63
QS Investors
New York
$3.12M -$45K -6,700 -2%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$2.93M -$20.1M -2,983,064 -91%
ASRS
65
Arizona State Retirement System
Arizona
$2.77M +$1.06M +157,252 +116%
Canada Life
66
Canada Life
Manitoba, Canada
$2.48M +$998K +148,435 +130%
O
67
OppenheimerFunds
New York
$2.4M +$747K +111,085 +77%
Comerica Bank
68
Comerica Bank
Texas
$2.32M +$379K +56,354 +36%
OAM
69
Oxford Asset Management
United Kingdom
$2.3M +$1.05M +156,660 +187%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.25M -$2.2M -326,714 -58%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$2.23M -$1.19M -177,600 -43%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$2.19M +$1.25M +186,640 +411%
AFG
73
American Financial Group
Ohio
$2.14M
EP
74
Edgestream Partners
New Jersey
$2.02M -$1.34M -199,538 -48%
Wells Fargo
75
Wells Fargo
California
$2.01M +$341K +50,765 +31%