We are live on ! Find out more
ENDP

Endo International plc

Delisted

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

296 hedge funds and large institutions have $3.48B invested in Endo International plc in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $35.8M

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

13% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 48

0% less funds holding

Funds holding: 297296 (-1)

11% less capital invested

Capital invested by funds: $3.93B → $3.48B (-$446M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
296
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
54
Increased
115
Reduced
92
Closed
48
Calls
$60.2M
Puts
$35.8M
Net Calls
+$24.4M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$5.11M -$1.53M -87,003 -22%
Principal Financial Group
77
Principal Financial Group
Iowa
$5.11M +$117K +6,642 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.97M +$6.83K +388 +0.1%
RPAM
79
Rhenman & Partners Asset Management
Sweden
$4.94M -$1.06M -60,000 -17%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.92M +$397K +22,561 +8%
KCM
81
Kennedy Capital Management
Missouri
$4.87M -$229K -13,020 -4%
PAM
82
Panagora Asset Management
Massachusetts
$4.68M +$230K +13,044 +5%
ProShare Advisors
83
ProShare Advisors
Maryland
$4.53M +$1.91M +108,636 +65%
Group One Trading
84
Group One Trading
Illinois
$4.51M -$488K -27,740 -9%
BJ
85
BlackRock Japan
Japan
$4.45M +$35.7K +2,029 +0.8%
Prudential Financial
86
Prudential Financial
New Jersey
$4.39M -$33.6K -1,910 -0.7%
RJA
87
Raymond James & Associates
Florida
$4.34M -$587K -33,365 -11%
CIP
88
Convergence Investment Partners
Florida
$4.32M +$4.61M +262,067 New
GTC
89
Ghost Tree Capital
New York
$4.12M +$4.4M +250,000 New
BA
90
BlackRock Advisors
Delaware
$3.98M +$593K +33,703 +16%
GF
91
Gabelli Funds
New York
$3.87M +$528K +30,000 +15%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$3.79M -$2.34M -133,212 -37%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$3.71M +$4.17M +236,693 New
AA
94
ALPS Advisors
Colorado
$3.53M -$1.23M -69,810 -25%
IPLA
95
Ice Pond Lane Advisers
New York
$3.53M +$3.77M +214,183 New
HHC
96
Hutchin Hill Capital
New York
$3.46M -$2.29M -129,900 -38%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.44M +$174K +9,865 +5%
KSCM
98
Kamunting Street Capital Management
Florida
$3.19M +$165K +9,394 +5%
UBS Group
99
UBS Group
Switzerland
$3.16M -$2.4M -136,470 -42%
SIP
100
Stoneridge Investment Partners
Pennsylvania
$3.04M +$120K +6,825 +4%