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ENDP

Endo International plc

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

65% more capital invested

Capital invested by funds: $1.3B → $2.14B (+$848M)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

10% less funds holding

Funds holding: 230207 (-23)

13% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $64.9M

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

Holders
207
Holders Change
-23
Holders Change %
-10%
% of All Funds
4.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$994K +$152K +22,644 +28%
BG
102
Bellevue Group
Switzerland
$934K +$248K +36,892 +59%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$851K +$251K +37,400 +71%
QIM
104
Quantitative Investment Management
Virginia
$818K +$583K +86,800 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$778K +$2.64K +393 +0.5%
HAIM
106
Hunter Associates Investment Management
Pennsylvania
$767K +$7.39K +1,100 +1%
PCM
107
Price Capital Management
Louisiana
$720K +$513K +76,385 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$621K +$316K +46,960 +248%
SCM
109
Sterneck Capital Management
Missouri
$597K -$721K -107,210 -63%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$584K +$64.9K +9,658 +18%
MSA
111
Mason Street Advisors
Wisconsin
$548K -$288K -42,796 -42%
GI
112
GAMCO Investors
Connecticut
$547K -$236K -35,100 -38%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$535K -$26.9K -4,000 -7%
Group One Trading
114
Group One Trading
Illinois
$535K +$382K +56,762 New
ECM
115
Element Capital Management
New York
$527K +$134K +19,997 +56%
MIM
116
Marco Investment Management
Georgia
$507K -$229K -34,100 -39%
Jennison Associates
117
Jennison Associates
New York
$477K +$340K +50,581 New
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$472K
PIA
119
Piedmont Investment Advisors
North Carolina
$446K -$89.8K -13,358 -22%
KSCM
120
Kamunting Street Capital Management
Florida
$441K -$1.45M -215,000 -82%
GCP
121
GSA Capital Partners
United Kingdom
$436K +$224K +33,280 +256%
PA
122
Profund Advisors
Maryland
$405K +$114K +16,980 +65%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$402K -$77.9K -11,591 -21%
USAA
124
United Services Automobile Association
Texas
$391K +$39.9K +5,933 +17%
IRC
125
Investors Research Corp
Georgia
$387K +$4.71K +700 +2%