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ENDP

Endo International plc

Delisted

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

202 hedge funds and large institutions have $885M invested in Endo International plc in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

37% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $13.7M

6% more funds holding

Funds holding: 190202 (+12)

37% less capital invested

Capital invested by funds: $1.41B → $885M (-$528M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
79
Reduced
49
Closed
25
Calls
$18.8M
Puts
$13.7M
Net Calls
+$5.07M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$148K -25,795 -8%
MC
52
Maverick Capital
Texas
$1.36M +$875K +152,633 +110%
CS
53
Credit Suisse
Switzerland
$1.28M -$1.22M -212,724 Closed
APP
54
Alpha Paradigm Partners
Illinois
$1.12M +$1.37M +239,214 New
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$1.08M -$158K -27,489 -11%
AFG
56
American Financial Group
Ohio
$1.06M
Citadel Advisors
57
Citadel Advisors
Florida
$1.06M +$820K +143,028 +172%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.05M +$478K +83,390 +59%
Barclays
59
Barclays
United Kingdom
$1M -$596K -103,956 -33%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$984K +$1.02M +178,054 +555%
Deutsche Bank
61
Deutsche Bank
Germany
$966K -$134K -23,319 -10%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$923K +$10.7K +1,861 +1%
Canada Life
63
Canada Life
Manitoba, Canada
$913K -$25.1K -4,385 -2%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$880K -$123K -21,412 -10%
PC
65
Prairiewood Capital
North Dakota
$859K
Citigroup
66
Citigroup
New York
$841K +$697K +121,526 +209%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$838K +$7.34K +1,280 +0.7%
Marshall Wace
68
Marshall Wace
United Kingdom
$820K +$1M +175,117 New
TPSF
69
Texas Permanent School Fund
Texas
$814K +$9.51K +1,659 +1%
UBS AM
70
UBS AM
Illinois
$791K -$56.3K -9,820 -5%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$784K -$8.89K -1,551 -0.9%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$755K +$31K +5,415 +3%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$742K -$38.4K -6,690 -4%
Comerica Bank
74
Comerica Bank
Texas
$736K -$85.8K -14,966 -7%
SO
75
STRS Ohio
Ohio
$696K +$80.3K +14,000 +10%