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ENDP

Endo International plc

Delisted

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

272 hedge funds and large institutions have $8.69B invested in Endo International plc in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 82 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $206M | Put options by funds: $127M

38% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 82

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

7% less capital invested

Capital invested by funds: $9.38B → $8.69B (-$697M)

14% less funds holding

Funds holding: 317272 (-45)

41% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 99

Holders
272
Holders Change
-45
Holders Change %
-14.2%
% of All Funds
7.86%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.69%
New
58
Increased
113
Reduced
82
Closed
99
Calls
$206M
Puts
$127M
Net Calls
+$79.1M
Net Calls Change
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$6.83M -$4.62M -65,200 -40%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$6.59M +$1.13M +15,940 +20%
HI
128
HBK Investments
Texas
$6.54M -$3.5M -49,328 -34%
CCM
129
Century Capital Management
Massachusetts
$6.14M +$6.34M +89,467 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$6.04M +$1.48M +20,839 +31%
ASRS
131
Arizona State Retirement System
Arizona
$5.98M +$539K +7,600 +10%
PRC
132
Platte River Capital
Colorado
$5.57M -$1.62M -22,850 -22%
UBS AM
133
UBS AM
Illinois
$5.49M +$1.52M +21,480 +37%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$5.22M +$5.39M +75,993 New
FPCM
135
Fox Point Capital Management
New York
$5.15M -$8.86M -125,000 -63%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$4.79M +$330K +4,650 +7%
GF
137
Gabelli Funds
New York
$4.74M -$1.49M -21,000 -23%
PI
138
Putnam Investments
Massachusetts
$4.53M -$2.35M -33,226 -34%
SOMRS
139
State of Michigan Retirement System
Michigan
$4.44M +$772K +10,900 +20%
N
140
Nuveen
North Carolina
$4.29M +$503K +7,096 +13%
GJIC
141
Gamble Jones Investment Counsel
California
$4.27M +$1.42M +20,098 +48%
U
142
UBS
Switzerland
$3.77M -$1.21M -17,122 -24%
Wells Fargo
143
Wells Fargo
California
$3.53M +$40.5K +571 +1%
Group One Trading
144
Group One Trading
Illinois
$3.51M +$540K +7,624 +18%
AAA
145
Alpine Associates Advisors
New Jersey
$3.48M +$3.59M +50,668 New
Renaissance Technologies
146
Renaissance Technologies
New York
$3.4M -$67.8M -956,200 -95%
VanEck Associates
147
VanEck Associates
New York
$3.29M +$485K +6,838 +17%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.12M -$3.08M -43,400 -51%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$3.03M
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$3.02M +$197K +2,773 +7%