We are live on ! Find out more
ENDP

Endo International plc

Delisted

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

301 hedge funds and large institutions have $3.08B invested in Endo International plc in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 97 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $166M | Put options by funds: $48.4M

34% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 97

12% less funds holding

Funds holding: 342301 (-41)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 87

43% less capital invested

Capital invested by funds: $5.38B → $3.08B (-$2.31B)

Holders
301
Holders Change
-41
Holders Change %
-11.99%
% of All Funds
8.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
50
Increased
130
Reduced
97
Closed
87
Calls
$166M
Puts
$48.4M
Net Calls
+$117M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$6.02M +$2.57M +124,000 +47%
AB
77
AT Bancorp
Iowa
$5.71M +$4.85M +233,936 +177%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$5.47M +$5.7M +274,943 +362%
Morgan Stanley
79
Morgan Stanley
New York
$5.38M -$63.2M -3,050,545 -90%
SIP
80
Stoneridge Investment Partners
Pennsylvania
$4.98M -$18.4K -890 -0.3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.91M +$1M +48,413 +18%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.91M +$829 +40 +0%
AA
83
ALPS Advisors
Colorado
$4.88M +$6.48M +312,798 New
ACI
84
AMP Capital Investors
Australia
$4.84M +$4.47M +215,827 +245%
Principal Financial Group
85
Principal Financial Group
Iowa
$4.66M +$183K +8,855 +3%
Citadel Advisors
86
Citadel Advisors
Florida
$4.61M -$19.8M -956,757 -76%
UBS Group
87
UBS Group
Switzerland
$4.56M +$474K +22,858 +8%
TCM
88
Tekla Capital Management
Massachusetts
$4.46M
Prudential Financial
89
Prudential Financial
New Jersey
$4.29M +$549K +26,500 +11%
Barclays
90
Barclays
United Kingdom
$4.22M +$175K +8,430 +3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.13M -$139K -6,687 -2%
BJ
92
BlackRock Japan
Japan
$4.13M -$2.86K -138 -0.1%
ProShare Advisors
93
ProShare Advisors
Maryland
$3.97M -$12.3K -594 -0.2%
RJA
94
Raymond James & Associates
Florida
$3.78M +$3.73M +180,134 +289%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.71M -$1.02M -49,200 -17%
BA
96
BlackRock Advisors
Delaware
$3.63M +$1.04M +50,211 +27%
Asset Management One
97
Asset Management One
Japan
$3.56M +$290K +13,981 +7%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16M -$180K -8,707 -4%
AIM
99
Assured Investment Management
New York
$3.1M +$2.16M +104,217 +110%
PPA
100
Parametric Portfolio Associates
Washington
$3.02M -$1.32M -63,556 -25%