ENDP

Endo International plc
ENDP

Overview Fund Activity
Delisted

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

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296 hedge funds and large institutions have $3.48B invested in Endo International plc in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 48 closing their positions.

Holders
296
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
54
Increased
115
Reduced
92
Closed
48
Calls
$60.2M
Puts
$35.8M
Net Calls
+$24.4M
Net Calls Change
-$23.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$258M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$43.9M
3
SFM
3
Systematic Financial Management
New Jersey
$43.3M
4
GC
4
Guggenheim Capital
Illinois
$51.1M
5
MVP
5
Miller Value Partners
Florida
$55.6M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
PC
2
PointState Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.68M
5
Victory Capital Management
5
Victory Capital Management
Texas
$61K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$551M 33,428,648 +214,249 +0.6%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$365M 22,152,136 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$310M 18,800,418 +581,020 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$258M 15,671,728 +15,671,728 New
State Street
5
State Street
Massachusetts
$159M 9,642,033 +483,271 +5%
PC
6
Paulson & Co
New York
$129M 7,839,900 -114,000 -1%
BFA
7
BlackRock Fund Advisors
California
$127M 7,699,189 +562,482 +8%
BIT
8
BlackRock Institutional Trust
California
$92.8M 5,634,377 +19,440 +0.3%
GCM
9
Glenview Capital Management
New York
$70M 4,250,784 – –
CCM
10
Camber Capital Management
Massachusetts
$64.3M 3,902,000 -338,000 -8%
MVP
11
Miller Value Partners
Florida
$55.6M 3,376,925 +1,623,500 +93%
GC
12
Guggenheim Capital
Illinois
$51.1M 3,104,755 +1,638,396 +112%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$51M 3,098,000 +1,585,000 +105%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$43.9M 2,663,692 +2,662,604 +244,725%
SFM
15
Systematic Financial Management
New Jersey
$43.3M 2,626,376 +2,626,376 New
Invesco
16
Invesco
Georgia
$38.3M 2,326,208 +276,158 +13%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$35.8M 2,175,815 +198,195 +10%
Goldman Sachs
18
Goldman Sachs
New York
$35.4M 2,149,292 +834,315 +63%
Northern Trust
19
Northern Trust
Illinois
$34.6M 2,098,306 -191,464 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$32.6M 1,980,147 +128,005 +7%
BG
21
BlackRock Group
United Kingdom
$30.8M 1,868,917 +111,178 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27M 1,637,207 -17,046 -1%
Norges Bank
23
Norges Bank
Norway
$26.9M 1,635,834 -979,711 -37%
VNIM
24
Vaughan Nelson Investment Management
Texas
$26.3M 1,599,375 -164,875 -9%
Millennium Management
25
Millennium Management
New York
$25.9M 1,573,485 -255,868 -14%
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