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ENDP

Endo International plc

Delisted

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

301 hedge funds and large institutions have $3.08B invested in Endo International plc in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 97 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $166M | Put options by funds: $48.4M

34% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 97

12% less funds holding

Funds holding: 342301 (-41)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 87

43% less capital invested

Capital invested by funds: $5.38B → $3.08B (-$2.31B)

Holders
301
Holders Change
-41
Holders Change %
-11.99%
% of All Funds
8.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
50
Increased
130
Reduced
97
Closed
87
Calls
$166M
Puts
$48.4M
Net Calls
+$117M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Clinton Group
New York
$2.99M +$2.59M +124,936 +187%
Wells Fargo
102
Wells Fargo
California
$2.77M -$870K -41,976 -19%
Simplex Trading
103
Simplex Trading
Illinois
$2.76M +$2.75M +132,551 +296%
RIM
104
Rainier Investment Management
Washington
$2.76M -$3M -145,030 -45%
Credit Agricole
105
Credit Agricole
France
$2.74M -$1.14M -54,973 -24%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$2.73M +$51.8K +2,502 +1%
VKH
107
Virtu KCG Holdings
New York
$2.65M +$2M +96,310 +131%
Bank of America
108
Bank of America
North Carolina
$2.61M -$428K -20,656 -11%
KSCM
109
Kamunting Street Capital Management
Florida
$2.57M +$2.36M +113,946 +223%
SFM
110
Sphera Funds Management
Israel
$2.34M +$3.11M +150,000 New
Franklin Resources
111
Franklin Resources
California
$2.23M +$2.96M +143,000 New
LCP
112
Lombardia Capital Partners
California
$2.21M +$2.94M +141,807 New
Canada Life
113
Canada Life
Manitoba, Canada
$2.16M +$643K +31,035 +29%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.13M -$508K -24,500 -15%
Citigroup
115
Citigroup
New York
$2.11M +$1.14M +54,800 +68%
Aviva
116
Aviva
United Kingdom
$2.11M +$261K +12,615 +10%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$2.11M +$42.7K +2,059 +2%
EA
118
Emerald Acquisition
Washington
$2.03M +$2.7M +130,291 New
AL
119
Airain Ltd
Guernsey
$2M +$2.65M +128,005 New
ANI
120
American National Insurance
Texas
$1.98M +$257K +12,410 +11%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.85M -$308K -14,853 -11%
VanEck Associates
122
VanEck Associates
New York
$1.83M +$856K +41,331 +54%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.83M -$50.2K -2,422 -2%
SCA
124
STALEY CAPITAL ADVISERS
Pennsylvania
$1.76M +$2.34M +113,000 New
JG
125
Jefferies Group
New York
$1.73M +$569K +27,454 +33%