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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
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$555K +$1.04M +76,095 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$554K +$1.04M +75,933 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$547K -$178K -12,985 -15%
WBC
129
Westpac Banking Corp
Australia
$535K +$1.01M +73,251 New
LFAS
130
Level Four Advisory Services
Texas
$534K +$214K +15,565 +27%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$534K
TI
132
Trexquant Investment
Connecticut
$531K +$998K +72,722 New
WCM
133
Weld Capital Management
New York
$519K +$976K +71,161 New
HAIM
134
Hunter Associates Investment Management
Pennsylvania
$506K -$13.7K -1,000 -1%
ECM
135
Element Capital Management
New York
$502K +$317K +23,141 +51%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K +$287K +20,887 +44%
ACM
137
AlphaCrest Capital Management
New York
$496K +$932K +67,900 New
MAM
138
Meeder Asset Management
Ohio
$493K +$11.5K +840 +1%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$487K +$6.52K +475 +0.7%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$472K +$887K +64,616 New
PM
141
Parametrica Management
Hong Kong
$470K +$661K +48,164 +298%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$467K +$32.9K +2,400 +4%
MSA
143
Mason Street Advisors
Wisconsin
$453K +$40.5K +2,954 +5%
AG
144
Aperio Group
California
$451K +$114K +8,314 +16%
LP
145
LMR Partners
United Kingdom
$442K +$831K +60,592 New
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$421K +$791K +57,640 New
PA
147
Profund Advisors
Maryland
$420K -$106K -7,743 -12%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$405K +$761K +55,490 New
VF
149
Virtu Financial
New York
$370K +$696K +50,744 New
CGM
150
Capital Growth Management
Massachusetts
$365K -$1.23M -90,000 -64%