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ENDP

Endo International plc

Delisted

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

248 hedge funds and large institutions have $1.57B invested in Endo International plc in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 70

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

2% more funds holding

Funds holding: 242248 (+6)

43% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $56.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less capital invested

Capital invested by funds: $3.7B → $1.57B (-$2.13B)

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
97
Reduced
70
Closed
40
Calls
$32.7M
Puts
$56.9M
Net Calls
-$24.2M
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$1.1M -$373K -27,215 -15%
BIM
102
Bogle Investment Management
Massachusetts
$1.08M +$2.03M +148,059 New
O
103
OppenheimerFunds
New York
$1.06M +$300K +21,895 +18%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.03M +$64.4K +4,696 +3%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$975K +$34.3K +2,502 +2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$957K
TPSF
107
Texas Permanent School Fund
Texas
$954K +$72.2K +5,260 +4%
CAM
108
ClariVest Asset Management
California
$943K +$332K +24,200 +23%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$943K +$332K +24,200 +23%
HI
110
HBK Investments
Texas
$930K +$1.05M +76,342 +150%
BPM
111
Bowling Portfolio Management
Ohio
$914K +$1.72M +125,155 New
SFM
112
Systematic Financial Management
New Jersey
$875K +$460K +33,560 +39%
SCM
113
Sterling Capital Management
North Carolina
$852K +$1.6M +116,765 New
SO
114
STRS Ohio
Ohio
$825K +$206K +15,000 +15%
ProShare Advisors
115
ProShare Advisors
Maryland
$813K -$270K -19,702 -15%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$809K -$5.06M -368,600 -77%
Citadel Advisors
117
Citadel Advisors
Florida
$808K -$30.2M -2,197,813 -95%
GF
118
Gabelli Funds
New York
$731K -$285K -20,800 -17%
AG
119
Algert Global
California
$721K +$36.1K +2,630 +3%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$711K +$184K +13,383 +16%
MIM
121
MetLife Investment Management
New Jersey
$707K
QT
122
Quantbot Technologies
New York
$676K +$1.27M +92,613 New
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$668K -$145K -10,572 -10%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$650K +$360K +26,272 +42%
CEP
125
Chicago Equity Partners
Illinois
$575K -$12.3K -900 -1%