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ENDP

Endo International plc

Delisted

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

248 hedge funds and large institutions have $1.57B invested in Endo International plc in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 70

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

2% more funds holding

Funds holding: 242248 (+6)

43% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $56.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less capital invested

Capital invested by funds: $3.7B → $1.57B (-$2.13B)

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
97
Reduced
70
Closed
40
Calls
$32.7M
Puts
$56.9M
Net Calls
-$24.2M
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Commerzbank Aktiengesellschaft
Germany
$3.71M -$7.92K -577 -0.1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.67M +$1.4M +101,873 +25%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.63M -$525K -38,280 -7%
WG
54
Winton Group
United Kingdom
$3.4M -$560K -40,817 -8%
Barclays
55
Barclays
United Kingdom
$3.36M -$711K -51,821 -10%
MC
56
Maverick Capital
Texas
$3.29M +$1.79M +130,830 +41%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.13M -$165K -12,047 -3%
UBS Group
58
UBS Group
Switzerland
$3M -$2.35M -171,553 -29%
CSS
59
Cubist Systematic Strategies
Connecticut
$2.78M +$3.73M +271,813 +250%
WAM
60
Wolverine Asset Management
Illinois
$2.71M +$773K +56,338 +18%
Bank of America
61
Bank of America
North Carolina
$2.71M +$1.45M +105,781 +40%
Prudential Financial
62
Prudential Financial
New Jersey
$2.67M +$229K +16,680 +5%
Squarepoint
63
Squarepoint
New York
$2.65M +$4.47M +326,035 +868%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.6M +$89.2K +6,500 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$101K +7,359 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M -$145K -10,600 -3%
JG
67
Jefferies Group
New York
$2.47M +$3.98M +289,771 +596%
KBC Group
68
KBC Group
Belgium
$2.35M -$1.86M -135,394 -30%
OAM
69
Oxford Asset Management
United Kingdom
$2.27M +$2.71M +197,777 +175%
Citigroup
70
Citigroup
New York
$2.26M -$60.8M -4,434,681 -93%
ASRS
71
Arizona State Retirement System
Arizona
$2.25M +$252K +18,374 +6%
EGM
72
Engineers Gate Manager
New York
$2.22M +$686K +49,987 +20%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.19M -$1.68M -122,563 -29%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.19M +$444K +32,327 +12%
Wells Fargo
75
Wells Fargo
California
$2.16M +$1.05M +76,594 +35%