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ENDP

Endo International plc

Delisted

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

242 hedge funds and large institutions have $3.7B invested in Endo International plc in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

73% more capital invested

Capital invested by funds: $2.14B → $3.7B (+$1.56B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more funds holding

Funds holding: 207242 (+35)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

12% less call options, than puts

Call options by funds: $178M | Put options by funds: $203M

Holders
242
Holders Change
+35
Holders Change %
+16.91%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
66
Increased
76
Reduced
73
Closed
30
Calls
$178M
Puts
$203M
Net Calls
-$24.4M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.21M
TPSF
102
Texas Permanent School Fund
Texas
$2.11M -$65.2K -4,594 -4%
O
103
OppenheimerFunds
New York
$2.07M -$1.87M -131,650 -52%
Allianz Asset Management
104
Allianz Asset Management
Germany
$2.05M +$1.73M +121,678 New
GF
105
Gabelli Funds
New York
$2.04M -$554K -39,000 -24%
SGH
106
Sivik Global Healthcare
Connecticut
$2.02M -$852K -60,000 -33%
OAM
107
Oxford Asset Management
United Kingdom
$1.89M -$1.81M -127,192 -53%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.83M +$1.26M +88,874 +444%
CAM
109
ClariVest Asset Management
California
$1.77M +$1.49M +105,000 New
Nordea Investment Management
110
Nordea Investment Management
Sweden
$1.77M +$1.49M +105,000 New
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$1.72M -$38.3K -2,700 -3%
TSS
112
Two Sigma Securities
New York
$1.67M +$882K +62,072 +167%
SO
113
STRS Ohio
Ohio
$1.65M +$1.37M +96,800 +7,446%
MIM
114
MetLife Investment Management
New Jersey
$1.63M +$1.37M +96,815 New
AG
115
Algert Global
California
$1.62M +$1.36M +96,077 New
CIBC World Market
116
CIBC World Market
Ontario, Canada
$1.51M +$1.28M +89,827 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.48M -$32.7K -2,300 -3%
CBOA
118
Commonwealth Bank of Australia
Australia
$1.47M +$1.01M +71,400 +450%
SFM
119
Systematic Financial Management
New Jersey
$1.45M -$1.14M -80,240 -48%
BCM
120
Bayesian Capital Management
New York
$1.42M +$1.2M +84,200 New
Russell Investments Group
121
Russell Investments Group
United Kingdom
$1.41M -$287K -20,176 -19%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.4M +$10.2K +717 +0.9%
CEP
123
Chicago Equity Partners
Illinois
$1.34M +$1.13M +79,710 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M +$1.04M +73,134 New
PC
125
PointState Capital
New York
$1.21M -$560K -39,400 -35%