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ENDP

Endo International plc

Delisted

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

242 hedge funds and large institutions have $3.7B invested in Endo International plc in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

73% more capital invested

Capital invested by funds: $2.14B → $3.7B (+$1.56B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more funds holding

Funds holding: 207242 (+35)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

12% less call options, than puts

Call options by funds: $178M | Put options by funds: $203M

Holders
242
Holders Change
+35
Holders Change %
+16.91%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
66
Increased
76
Reduced
73
Closed
30
Calls
$178M
Puts
$203M
Net Calls
-$24.4M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$8.29M +$6.79M +477,998 +3,230%
QI
52
QS Investors
New York
$8.25M +$2.26M +159,278 +48%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$8.07M +$4.45M +313,259 +188%
AA
54
ALPS Advisors
Colorado
$7.76M -$575K -40,488 -8%
KBC Group
55
KBC Group
Belgium
$7.71M +$6.26M +440,499 +2,523%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.42M -$163K -11,484 -3%
First Trust Advisors
57
First Trust Advisors
Illinois
$7.12M +$6.01M +423,075 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$6.75M -$43.3K -3,052 -0.8%
Federated Hermes
59
Federated Hermes
Pennsylvania
$6.53M +$3.34M +235,407 +154%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.89M
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.88M -$107K -7,553 -2%
Prudential Financial
62
Prudential Financial
New Jersey
$5.87M +$137K +9,668 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.77M -$1.73K -122 -0%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$5.72M +$3.29M +231,791 +214%
MCM
65
Matarin Capital Management
New York
$5.63M +$4.75M +334,469 New
MC
66
Maverick Capital
Texas
$5.38M +$4.54M +319,890 New
WAM
67
Wolverine Asset Management
Illinois
$5.3M -$1.82M -128,306 -29%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$5.22M +$4.4M +310,000 New
AAMU
69
Amundi Asset Management US
Massachusetts
$5.09M +$3.89M +274,000 +957%
RGI
70
River Global Investors
United Kingdom
$4.96M -$3.69M -259,904 -47%
ASRS
71
Arizona State Retirement System
Arizona
$4.87M -$58.1K -4,089 -1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.51M +$418K +29,405 +12%
Bank of America
73
Bank of America
North Carolina
$4.47M +$2.22M +156,584 +144%
VanEck Associates
74
VanEck Associates
New York
$4.47M -$1.47M -103,205 -28%
SEC
75
Seven Eight Capital
New York
$4.35M +$3.17M +223,400 +636%