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ENDP

Endo International plc

Delisted

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

231 hedge funds and large institutions have $1.72B invested in Endo International plc in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.57B → $1.72B (+$156M)

7% less funds holding

Funds holding: 248231 (-17)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

22% less call options, than puts

Call options by funds: $40.5M | Put options by funds: $52.1M

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
231
Holders Change
-17
Holders Change %
-6.85%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
76
Reduced
91
Closed
42
Calls
$40.5M
Puts
$52.1M
Net Calls
-$11.5M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
76
Quantitative Investment Management
Virginia
$1.66M -$640K -68,000 -25%
USAA
77
United Services Automobile Association
Texas
$1.65M +$436K +46,308 +29%
Comerica Bank
78
Comerica Bank
Texas
$1.65M +$37.6K +4,001 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M +$1.69M +180,000 +738%
MAM
80
Martingale Asset Management
Massachusetts
$1.63M +$202K +21,502 +12%
HSA
81
Hussman Strategic Advisors
Maryland
$1.61M +$1.88M +200,000 New
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M -$8.49M -902,263 -83%
O
83
OppenheimerFunds
New York
$1.46M +$347K +36,879 +25%
UBS AM
84
UBS AM
Illinois
$1.45M -$485K -51,525 -22%
VanEck Associates
85
VanEck Associates
New York
$1.45M -$1.07M -113,974 -39%
Citigroup
86
Citigroup
New York
$1.45M -$1.22M -129,227 -42%
CAM
87
ClariVest Asset Management
California
$1.43M +$456K +48,500 +38%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$1.43M +$456K +48,500 +38%
BCM
89
Bridgeway Capital Management
Texas
$1.42M
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$1.4M +$230K +24,452 +16%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.38M +$109K +11,573 +7%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.37M +$185K +19,671 +13%
CAM
93
Claret Asset Management
Quebec, Canada
$1.37M -$11.4K -1,210 -0.7%
OA
94
Oak Associates
Ohio
$1.36M
AIG
95
American International Group
New York
$1.34M -$43.3K -4,602 -3%
WAM
96
Wolverine Asset Management
Illinois
$1.31M -$1.96M -208,133 -56%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.23M +$111K +11,848 +8%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M -$54.1K -5,757 -4%
TPSF
99
Texas Permanent School Fund
Texas
$1.09M +$46.5K +4,946 +4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.05M