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ENDP

Endo International plc

Delisted

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

248 hedge funds and large institutions have $1.57B invested in Endo International plc in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 70

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

2% more funds holding

Funds holding: 242248 (+6)

43% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $56.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less capital invested

Capital invested by funds: $3.7B → $1.57B (-$2.13B)

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
97
Reduced
70
Closed
40
Calls
$32.7M
Puts
$56.9M
Net Calls
-$24.2M
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
76
VanEck Associates
New York
$2.15M +$394K +28,735 +11%
SIM
77
Spark Investment Management
New York
$2.09M +$3.93M +286,400 New
QIM
78
Quantitative Investment Management
Virginia
$2M +$3.76M +274,300 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.96M +$3.6M +262,300 +4,445%
Man Group
80
Man Group
United Kingdom
$1.87M -$3.25M -237,152 -48%
Comerica Bank
81
Comerica Bank
Texas
$1.83M +$8.88K +647 +0.3%
Canada Life
82
Canada Life
Manitoba, Canada
$1.75M +$150K +10,920 +4%
RGI
83
River Global Investors
United Kingdom
$1.72M -$820K -59,799 -20%
UBS AM
84
UBS AM
Illinois
$1.69M +$758K +55,275 +31%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.68M -$30.2K -2,200 -0.9%
AFG
86
American Financial Group
Ohio
$1.66M
PI
87
PineBridge Investments
New York
$1.63M -$270K -19,685 -8%
GC
88
Globeflex Capital
California
$1.56M +$74K +5,391 +3%
HAI
89
Hennessy Advisors Inc
California
$1.39M +$2.61M +190,400 New
CM
90
Caption Management
Oklahoma
$1.36M +$2.56M +186,600 New
MAM
91
Martingale Asset Management
Massachusetts
$1.33M +$34.5K +2,517 +1%
BCM
92
Bridgeway Capital Management
Texas
$1.29M
CAM
93
Claret Asset Management
Quebec, Canada
$1.25M -$19.2K -1,402 -0.8%
AIG
94
American International Group
New York
$1.25M -$26.2K -1,910 -1%
BG
95
Bellevue Group
Switzerland
$1.24M -$645K -47,000 -22%
OA
96
Oak Associates
Ohio
$1.24M
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.17M +$57.6K +4,199 +3%
USAA
98
United Services Automobile Association
Texas
$1.16M +$360K +26,237 +20%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$85.3K +6,214 +4%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.1M +$931K +67,832 +82%