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ENDP

Endo International plc

Delisted

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

311 hedge funds and large institutions have $8.96B invested in Endo International plc in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 112 increasing their positions, 85 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 52

33% more call options, than puts

Call options by funds: $196M | Put options by funds: $147M

32% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 85

14% more funds holding

Funds holding: 272311 (+39)

3% more capital invested

Capital invested by funds: $8.69B → $8.96B (+$277M)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
311
Holders Change
+39
Holders Change %
+14.34%
% of All Funds
8.94%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
92
Increased
112
Reduced
85
Closed
52
Calls
$196M
Puts
$147M
Net Calls
+$48.7M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Russell Frank Company
Washington
$12.1M +$3.94M +58,906 +51%
MCG
102
Meru Capital Group
New York
$12M -$1.69M -25,347 -13%
Barclays
103
Barclays
United Kingdom
$11.7M -$4M -59,887 -26%
ProShare Advisors
104
ProShare Advisors
Maryland
$11.3M +$3.62M +54,089 +51%
Allianz Asset Management
105
Allianz Asset Management
Germany
$11.3M +$910K +13,604 +9%
Canada Life
106
Canada Life
Manitoba, Canada
$11.2M -$4.14M -61,915 -28%
SLCM
107
Seven Locks Capital Management
New York
$11M +$10.5M +156,750 New
EAM
108
EverPoint Asset Management
Connecticut
$10.9M +$10.4M +155,000 New
IGM
109
Incline Global Management
New York
$10.5M +$1.73M +25,920 +21%
PPA
110
Parametric Portfolio Associates
Washington
$10.3M -$129K -1,924 -1%
BJ
111
BlackRock Japan
Japan
$10M +$9.58M +143,318 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$9.94M +$6.55M +97,906 +223%
TPSF
113
Texas Permanent School Fund
Texas
$9.92M +$190K +2,843 +2%
Swiss National Bank
114
Swiss National Bank
Switzerland
$9.69M -$1.74M -25,990 -16%
TCM
115
Tekla Capital Management
Massachusetts
$8.84M
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$8.7M +$240K +3,584 +3%
Marshall Wace
117
Marshall Wace
United Kingdom
$8.59M +$7.62M +113,976 +1,320%
ZDA
118
Zweig-DiMenna Associates
New York
$8.58M +$8.19M +122,500 New
TH
119
TCTC Holdings
Texas
$8.5M -$25.4K -380 -0.3%
TEC
120
Tiger Eye Capital
Tennessee
$8.45M -$11.4M -170,800 -59%
RCM
121
Raptor Capital Management
Massachusetts
$8.28M +$7.9M +118,200 New
ANI
122
American National Insurance
Texas
$8.02M
GXMC
123
Global X Management Company
New York
$7.99M -$1.17M -17,516 -13%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$7.79M +$1.02M +15,220 +16%
WC
125
Wexford Capital
Florida
$7.27M -$2.76M -41,220 -28%