ENDP

Endo International plc
ENDP

Overview Fund Activity
Delisted

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

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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.

Holders
207
Holders Change
-23
Holders Change %
-10%
% of All Funds
4.75%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$305M
2
Citigroup
2
Citigroup
New York
$51.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M
4
BC
4
Broadfin Capital
New York
$24.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$94.7M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$3.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$2.93M
3
Millennium Management
3
Millennium Management
New York
$16.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$1.94M 205,347 +205,347 New
UBS AM
77
UBS AM
Illinois
$1.8M 191,310 -59,410 -24%
SGH
78
Sivik Global Healthcare
Connecticut
$1.7M 180,000 +180,000 New
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$1.68M 177,988 +24,378 +16%
CAM
80
Claret Asset Management
Quebec, Canada
$1.65M 174,560 +34,634 +25%
AIG
81
American International Group
New York
$1.6M 169,945 -232,629 -58%
OA
82
Oak Associates
Ohio
$1.6M 169,570 – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M 167,285 -155,367 -48%
SFM
84
Systematic Financial Management
New Jersey
$1.57M 166,520 -55,495 -25%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$1.57M 166,217 -329,568 -66%
MAM
86
Martingale Asset Management
Massachusetts
$1.51M 160,416 +160,416 New
GF
87
Gabelli Funds
New York
$1.51M 160,000 -69,000 -30%
GC
88
Globeflex Capital
California
$1.44M 152,944 -12,500 -8%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.44M 152,735 -138,518 -48%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.3M 138,168 +92,126 +200%
ProShare Advisors
91
ProShare Advisors
Maryland
$1.28M 135,195 +9,502 +8%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.24M 131,043 -160,254 -55%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M 130,500 +130,500 New
TPSF
94
Texas Permanent School Fund
Texas
$1.23M 129,994 -3,074 -2%
SG Americas Securities
95
SG Americas Securities
New York
$1.17M 123,978 -9,404 -7%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.11M 118,029 +118,029 New
PC
97
PointState Capital
New York
$1.05M 111,300 +14,449 +15%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$1.03M 104,700 +500 +0.5%
Bank of America
99
Bank of America
North Carolina
$1.03M 108,835 -207,717 -66%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.02M 108,392 -19,500 -15%
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