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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 $2.14B invested in Endo International plc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

65% more capital invested

Capital invested by funds: $1.3B → $2.14B (+$848M)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

10% less funds holding

Funds holding: 230207 (-23)

13% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $64.9M

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

Holders
207
Holders Change
-23
Holders Change %
-10%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
75
Reduced
71
Closed
54
Calls
$56.6M
Puts
$64.9M
Net Calls
-$8.3M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
76
Jefferies Group
New York
$1.94M +$1.38M +205,347 New
UBS AM
77
UBS AM
Illinois
$1.8M -$399K -59,410 -24%
SGH
78
Sivik Global Healthcare
Connecticut
$1.7M +$1.21M +180,000 New
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$1.68M +$164K +24,378 +16%
CAM
80
Claret Asset Management
Quebec, Canada
$1.65M +$233K +34,634 +25%
AIG
81
American International Group
New York
$1.6M -$1.56M -232,629 -58%
OA
82
Oak Associates
Ohio
$1.6M
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M -$1.04M -155,367 -48%
SFM
84
Systematic Financial Management
New Jersey
$1.57M -$373K -55,495 -25%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$1.57M -$2.22M -329,568 -66%
MAM
86
Martingale Asset Management
Massachusetts
$1.51M +$1.08M +160,416 New
GF
87
Gabelli Funds
New York
$1.51M -$464K -69,000 -30%
GC
88
Globeflex Capital
California
$1.44M -$84K -12,500 -8%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.44M -$931K -138,518 -48%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.3M +$619K +92,126 +200%
ProShare Advisors
91
ProShare Advisors
Maryland
$1.27M +$63.9K +9,502 +8%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.24M -$1.08M -160,254 -55%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$877K +130,500 New
TPSF
94
Texas Permanent School Fund
Texas
$1.23M -$20.7K -3,074 -2%
SG Americas Securities
95
SG Americas Securities
New York
$1.17M -$63.2K -9,404 -7%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.11M +$793K +118,029 New
PC
97
PointState Capital
New York
$1.05M +$97.1K +14,449 +15%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$1.03M +$3.36K +500 +0.5%
Bank of America
99
Bank of America
North Carolina
$1.03M -$1.4M -207,717 -66%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.02M -$131K -19,500 -15%