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ENDP

Endo International plc

Delisted

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

229 hedge funds and large institutions have $1.8B invested in Endo International plc in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 100 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 74

10% less funds holding

Funds holding: 254229 (-25)

13% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $28.5M

21% less capital invested

Capital invested by funds: $2.28B → $1.8B (-$488M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 41

Holders
229
Holders Change
-25
Holders Change %
-9.84%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
100
Reduced
74
Closed
41
Calls
$24.7M
Puts
$28.5M
Net Calls
-$3.77M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.5M
Group One Trading
77
Group One Trading
Illinois
$2.3M -$423K -43,934 -14%
KSCM
78
Kamunting Street Capital Management
Florida
$2.24M +$193K +20,000 +8%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$2.22M +$2.5M +259,505 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$2.22M +$31.9K +3,308 +1%
GF
81
Gabelli Funds
New York
$2.19M +$28.9K +3,000 +1%
AA
82
ALPS Advisors
Colorado
$2.15M +$206K +21,373 +9%
JP Morgan Chase
83
JP Morgan Chase
New York
$1.88M -$1.3M -135,273 -37%
UBS AM
84
UBS AM
Illinois
$1.82M -$162K -16,784 -7%
PI
85
Putnam Investments
Massachusetts
$1.59M +$35.5K +3,685 +2%
OA
86
Oak Associates
Ohio
$1.51M +$67.4K +7,000 +4%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.51M -$152K -15,729 -8%
SFM
88
Systematic Financial Management
New Jersey
$1.33M +$58K +6,020 +4%
SSA
89
Schonfeld Strategic Advisors
New York
$1.28M -$181K -18,757 -11%
SIP
90
Stoneridge Investment Partners
Pennsylvania
$1.26M -$251K -26,100 -15%
TPSF
91
Texas Permanent School Fund
Texas
$1.26M +$16.7K +1,735 +1%
SCM
92
Sterneck Capital Management
Missouri
$1.24M +$306K +31,800 +28%
ProShare Advisors
93
ProShare Advisors
Maryland
$1.23M +$105K +10,914 +8%
SEC
94
Seven Eight Capital
New York
$1.22M +$1.37M +142,384 New
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M
CCMH
96
Cornerstone Capital Management Holdings
New York
$1.16M +$510K +52,927 +64%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.02M -$1.99M -206,111 -63%
HIMCH
98
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M +$41.4K +4,300 +4%
BG
99
Bellevue Group
Switzerland
$985K
GC
100
Globeflex Capital
California
$985K +$767K +79,637 +225%