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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
LPL Financial
151
LPL Financial
California
$623K +$368K +25,897 +233%
TH
152
TCTC Holdings
Texas
$616K
VRS
153
Virginia Retirement Systems
Virginia
$603K +$508K +35,800 New
XK
154
Xact Kapitalforvaltning
Sweden
$601K
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$597K +$279K +19,666 +124%
BCM
156
BlueCrest Capital Management
Jersey
$568K +$97.1K +6,838 +25%
FCM
157
Flinton Capital Management
Pennsylvania
$568K +$479K +33,728 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$563K
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$532K +$449K +31,600 New
AB
160
Amalgamated Bank
New York
$523K -$24.4K -1,715 -5%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$478K +$405K +28,484 New
TAM
162
Tyers Asset Management
Texas
$467K +$394K +27,776 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$441K +$343K +24,179 +1,209%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$437K
SAM
165
Silphium Asset Management
United Kingdom
$429K
RCM
166
Riverhead Capital Management
Delaware
$417K +$352K +24,800 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$399K -$242K -17,068 -42%
NA
168
Neuburgh Advisers
California
$367K +$310K +21,824 New
FHB
169
First Hawaiian Bank
Hawaii
$358K +$302K +21,270 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$356K -$4.11M -289,360 -93%
PP
171
Paloma Partners
Connecticut
$341K +$288K +20,265 New
SCM
172
Shelton Capital Management
Colorado
$340K +$61.8K +4,353 +27%
GH
173
GAM Holding
Switzerland
$336K +$283K +19,942 New
AAIM
174
American Assets Investment Management
California
$334K
AIP
175
Ameritas Investment Partners
Nebraska
$313K