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ENDP

Endo International plc

Delisted

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

254 hedge funds and large institutions have $2.28B invested in Endo International plc in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $63.4M | Put options by funds: $27.1M

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

5% more funds holding

Funds holding: 243254 (+11)

8% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 88

3% less capital invested

Capital invested by funds: $2.36B → $2.28B (-$71.5M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
254
Holders Change
+11
Holders Change %
+4.53%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
48
Increased
95
Reduced
88
Closed
37
Calls
$63.4M
Puts
$27.1M
Net Calls
+$36.3M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$247M
BlackRock
2
BlackRock
New York
$235M +$2.04M +173,428 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M +$3.13M +266,221 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$118M -$52.4M -4,460,840 -30%
GCM
5
Glenview Capital Management
New York
$116M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$106M +$66.3M +5,646,151 +148%
State Street
7
State Street
Massachusetts
$80.8M -$900K -76,667 -1%
PC
8
Paulson & Co
New York
$80.1M -$7.8M -664,410 -8%
MVP
9
Miller Value Partners
Florida
$68.3M +$16.5M +1,409,010 +30%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$48.3M +$4.16M +354,177 +9%
CCM
11
Camber Capital Management
Massachusetts
$39.9M -$17.4M -1,478,000 -29%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$37.3M -$3.32M -282,570 -8%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$35.3M +$16.2M +1,380,900 +78%
Prudential Financial
14
Prudential Financial
New Jersey
$34.5M +$10.6M +905,060 +41%
NTC
15
North Tide Capital
Massachusetts
$33.5M -$17.6M -1,500,000 -33%
Invesco
16
Invesco
Georgia
$33M +$18.1M +1,541,248 +109%
AQR Capital Management
17
AQR Capital Management
Connecticut
$32.2M -$2.49M -212,366 -7%
Goldman Sachs
18
Goldman Sachs
New York
$31.6M +$8.61M +733,658 +35%
O
19
OppenheimerFunds
New York
$30.3M -$1.94M -165,024 -6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$27.1M +$8.17M +696,046 +40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.2M -$171K -14,553 -0.6%
FQ
22
First Quadrant
California
$22.9M -$1.73M -147,661 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.9M +$269K +22,924 +1%
Northern Trust
24
Northern Trust
Illinois
$21M +$2.37M +202,036 +12%
Norges Bank
25
Norges Bank
Norway
$17.3M -$17.1M -1,453,067 -48%