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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 $447M invested in Endo International plc in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $8.7M | Put options by funds: $2.88M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 202207 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

37% less capital invested

Capital invested by funds: $706M → $447M (-$259M)

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
62
Reduced
74
Closed
21
Calls
$8.7M
Puts
$2.88M
Net Calls
+$5.82M
Net Calls Change
+$906K
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$935K
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$888K -$212K -72,449 -16%
Barclays
53
Barclays
United Kingdom
$849K -$445K -151,782 -29%
PAMS
54
Pictet Asset Management (Switzerland)
Switzerland
$830K
AllianceBernstein
55
AllianceBernstein
Tennessee
$800K +$2.25K +767 +0.2%
ECM
56
ExodusPoint Capital Management
New York
$792K +$781K +266,275 +348%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$747K
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$697K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$685K -$71.5K -24,382 -8%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$657K +$824K +281,069 +8,274%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$651K -$177K -60,490 -18%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$649K +$825K +281,160 New
Bank of America
63
Bank of America
North Carolina
$648K -$907K -309,295 -52%
Citigroup
64
Citigroup
New York
$642K +$79.7K +27,171 +11%
SG Americas Securities
65
SG Americas Securities
New York
$585K +$743K +253,432 New
Prudential Financial
66
Prudential Financial
New Jersey
$568K -$6.8K -2,320 -0.9%
SO
67
STRS Ohio
Ohio
$566K +$106K +36,000 +17%
AFG
68
American Financial Group
Ohio
$525K
Wellington Management Group
69
Wellington Management Group
Massachusetts
$521K -$20.3K -6,915 -3%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$511K +$6.66K +2,269 +1%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$502K +$196K +66,966 +44%
YCM
72
Yousif Capital Management
Michigan
$496K -$5.94K -2,025 -0.9%
Comerica Bank
73
Comerica Bank
Texas
$488K -$5.94K -2,025 -1%
UBS AM
74
UBS AM
Illinois
$486K
Canada Life
75
Canada Life
Manitoba, Canada
$485K