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ENDP

Endo International plc

Delisted

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

202 hedge funds and large institutions have $885M invested in Endo International plc in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

37% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $13.7M

6% more funds holding

Funds holding: 190202 (+12)

37% less capital invested

Capital invested by funds: $1.41B → $885M (-$528M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
79
Reduced
49
Closed
25
Calls
$18.8M
Puts
$13.7M
Net Calls
+$5.07M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$348K +$44.3K +7,721 +12%
UBS Group
102
UBS Group
Switzerland
$335K -$472K -82,315 -53%
OQS
103
Occudo Quantitative Strategies
Florida
$326K +$400K +69,755 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$313K +$383K +66,794 New
VIA
105
Vident Investment Advisory
Georgia
$309K +$27.6K +4,811 +8%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$306K +$45.9K +8,002 +14%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$305K +$373K +65,094 New
MCM
108
Marathon Capital Management
Maryland
$304K -$2.87K -500 -0.8%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$295K -$1.26M -219,400 -78%
ASRS
110
Arizona State Retirement System
Arizona
$293K -$25.4K -4,438 -7%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$287K
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$281K +$139K +24,300 +68%
TI
113
Trexquant Investment
Connecticut
$277K +$339K +59,182 New
DTL
114
Dynamic Technology Lab
Singapore
$274K +$47.4K +8,274 +16%
Truist Financial
115
Truist Financial
North Carolina
$263K +$10.7K +1,868 +3%
HAIM
116
Hunter Associates Investment Management
Pennsylvania
$257K -$757K -132,075 -71%
HF
117
HRT Financial
New York
$247K -$125K -21,868 -29%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$227K +$278K +48,400 New
RFG
119
Range Financial Group
Oregon
$218K +$167K +29,141 +168%
LPL Financial
120
LPL Financial
California
$216K -$169K -29,400 -39%
PA
121
Profund Advisors
Maryland
$210K +$19.7K +3,438 +8%
CAM
122
Claret Asset Management
Quebec, Canada
$202K -$2.76K -481 -1%
VRS
123
Virginia Retirement Systems
Virginia
$198K +$102K +17,800 +73%
CM
124
Capula Management
Cayman Islands
$185K +$227K +39,505 New
BAM
125
Blueshift Asset Management
New Jersey
$181K +$52.2K +9,105 +31%