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ENDP

Endo International plc

Delisted

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

243 hedge funds and large institutions have $2.36B invested in Endo International plc in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $55.7M | Put options by funds: $23.9M

13% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

18% less funds holding

Funds holding: 296243 (-53)

32% less capital invested

Capital invested by funds: $3.48B → $2.36B (-$1.13B)

52% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 88

Holders
243
Holders Change
-53
Holders Change %
-17.91%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
42
Increased
96
Reduced
85
Closed
88
Calls
$55.7M
Puts
$23.9M
Net Calls
+$31.8M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$247M
BlackRock
2
BlackRock
New York
$232M +$253M +20,402,159 +4,788%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M -$28.8M -2,318,025 -12%
Capital Research Global Investors
4
Capital Research Global Investors
California
$167M -$8.55M -688,300 -4%
GCM
5
Glenview Capital Management
New York
$116M +$76.1M +6,127,606 +144%
PC
6
Paulson & Co
New York
$87.5M -$12.4K -1,000 -0%
State Street
7
State Street
Massachusetts
$81.6M -$28.9M -2,328,708 -24%
CCM
8
Camber Capital Management
Massachusetts
$56.4M +$14.3M +1,150,000 +29%
MVP
9
Miller Value Partners
Florida
$52.5M +$16.5M +1,324,475 +39%
NTC
10
North Tide Capital
Massachusetts
$50.2M +$55.9M +4,500,000 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$44.3M -$366M -29,455,523 -88%
BA
12
Bridgewater Associates
Connecticut
$42.7M +$28.4M +2,288,466 +149%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$42.7M +$29.7M +2,387,156 +166%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$40.4M +$6.46M +519,970 +17%
Citadel Advisors
15
Citadel Advisors
Florida
$34.7M +$37.9M +3,049,284 +5,056%
AQR Capital Management
16
AQR Capital Management
Connecticut
$34.5M +$28.2M +2,270,355 +276%
Norges Bank
17
Norges Bank
Norway
$33.4M +$17M +1,368,595 +84%
O
18
OppenheimerFunds
New York
$32.1M +$23.1M +1,857,678 +183%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.3M +$7.87M +633,904 +39%
FQ
20
First Quadrant
California
$24.6M +$27.3M +2,200,356 New
Prudential Financial
21
Prudential Financial
New Jersey
$24.4M +$23.8M +1,917,060 +719%
Deutsche Bank
22
Deutsche Bank
Germany
$23.5M +$12.8M +1,031,906 +96%
Goldman Sachs
23
Goldman Sachs
New York
$23.4M -$633K -50,935 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.6M -$541K -43,529 -2%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.5M +$9.86M +793,389 +70%