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ENDP

Endo International plc

Delisted

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

229 hedge funds and large institutions have $1.8B invested in Endo International plc in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 100 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 74

10% less funds holding

Funds holding: 254229 (-25)

13% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $28.5M

21% less capital invested

Capital invested by funds: $2.28B → $1.8B (-$488M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 41

Holders
229
Holders Change
-25
Holders Change %
-9.84%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
100
Reduced
74
Closed
41
Calls
$24.7M
Puts
$28.5M
Net Calls
-$3.77M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$190M
BlackRock
2
BlackRock
New York
$183M +$3.5M +363,562 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M -$1.63M -169,705 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95.1M +$15.8M +1,635,519 +17%
GCM
5
Glenview Capital Management
New York
$93.8M +$5.54M +574,871 +6%
State Street
6
State Street
Massachusetts
$67.1M +$5.72M +593,398 +8%
MVP
7
Miller Value Partners
Florida
$64M +$13.2M +1,366,050 +22%
PC
8
Paulson & Co
New York
$61.5M
Prudential Financial
9
Prudential Financial
New Jersey
$34.8M +$9.42M +977,500 +32%
NTC
10
North Tide Capital
Massachusetts
$34.3M +$9.63M +1,000,000 +33%
PC
11
PointState Capital
New York
$33.4M +$36.9M +3,830,200 +5,893%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$33.4M -$4.18M -433,467 -10%
Citadel Advisors
13
Citadel Advisors
Florida
$32.7M +$25.6M +2,652,718 +227%
AQR Capital Management
14
AQR Capital Management
Connecticut
$32M +$8.23M +854,322 +30%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$31.4M +$3.13M +324,990 +10%
Goldman Sachs
16
Goldman Sachs
New York
$30.9M +$7.46M +774,113 +27%
Invesco
17
Invesco
Georgia
$30.2M +$5.47M +567,593 +19%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$28.2M +$8.39M +871,128 +36%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.1M +$16.7M +1,732,850 +121%
BC
20
Broadfin Capital
New York
$25.8M +$17M +1,764,400 +142%
Morgan Stanley
21
Morgan Stanley
New York
$25.7M +$23.6M +2,451,669 +450%
Millennium Management
22
Millennium Management
New York
$20.8M +$12.3M +1,276,730 +111%
Renaissance Technologies
23
Renaissance Technologies
New York
$20.3M +$20.9M +2,168,500 +1,050%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$19.8M -$8.15M -846,496 -27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19.2M -$118K -12,300 -0.5%