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ENDP

Endo International plc

Delisted

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

237 hedge funds and large institutions have $1.64B invested in Endo International plc in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

3% more funds holding

Funds holding: 229237 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $1.8B → $1.64B (-$155M)

67% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $46.9M

Holders
237
Holders Change
+8
Holders Change %
+3.49%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
87
Reduced
72
Closed
38
Calls
$15.7M
Puts
$46.9M
Net Calls
-$31.2M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$172M
BlackRock
2
BlackRock
New York
$166M +$380K +50,724 +0.2%
GCM
3
Glenview Capital Management
New York
$149M +$62M +8,285,161 +76%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M +$3.29M +439,564 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.4M -$7.4M -988,429 -9%
MVP
6
Miller Value Partners
Florida
$61.3M +$3.29M +439,565 +6%
State Street
7
State Street
Massachusetts
$60.7M +$22.4K +2,993 +0%
Prudential Financial
8
Prudential Financial
New Jersey
$56.3M +$24M +3,200,200 +79%
PC
9
Paulson & Co
New York
$55.6M
Renaissance Technologies
10
Renaissance Technologies
New York
$52.2M +$32.6M +4,361,360 +184%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$43.9M +$17.7M +2,361,401 +72%
AQR Capital Management
12
AQR Capital Management
Connecticut
$37.8M +$8.57M +1,145,302 +31%
Millennium Management
13
Millennium Management
New York
$34.3M +$15M +2,001,925 +82%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$29M +$603K +80,500 +2%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.4M +$2.76M +368,677 +12%
Morgan Stanley
16
Morgan Stanley
New York
$23M -$191K -25,489 -0.9%
Goldman Sachs
17
Goldman Sachs
New York
$20.4M -$7.26M -970,194 -27%
Invesco
18
Invesco
Georgia
$19.8M -$7.27M -970,765 -28%
BC
19
Broadfin Capital
New York
$18.9M -$4.26M -569,000 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17M -$366K -48,956 -2%
BA
21
Bridgewater Associates
Connecticut
$16.5M +$1.13M +150,629 +8%
FQ
22
First Quadrant
California
$15.6M -$290K -38,800 -2%
BIM
23
Bogle Investment Management
Massachusetts
$15.3M +$2.94M +392,270 +25%
Northern Trust
24
Northern Trust
Illinois
$14.1M -$348K -46,506 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.7M -$346K -46,215 -3%