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ENDP

Endo International plc

Delisted

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

230 hedge funds and large institutions have $1.3B invested in Endo International plc in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 85

3% less funds holding

Funds holding: 237230 (-7)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

21% less capital invested

Capital invested by funds: $1.64B → $1.3B (-$344M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $9.03M | Put options by funds: $41.3M

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
88
Reduced
85
Closed
36
Calls
$9.03M
Puts
$41.3M
Net Calls
-$32.2M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$132M
GCM
2
Glenview Capital Management
New York
$128M +$15.7M +2,250,000 +12%
BlackRock
3
BlackRock
New York
$126M -$1.51M -215,449 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$1.51M +216,534 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.7M +$4.21M +602,705 +6%
MVP
6
Miller Value Partners
Florida
$57.9M +$12.8M +1,830,305 +23%
PC
7
Paulson & Co
New York
$54.5M +$14M +2,000,010 +28%
Renaissance Technologies
8
Renaissance Technologies
New York
$47.7M +$9.08M +1,298,540 +19%
State Street
9
State Street
Massachusetts
$43.4M -$3.65M -522,686 -7%
Prudential Financial
10
Prudential Financial
New Jersey
$33.7M -$11.1M -1,589,740 -22%
Morgan Stanley
11
Morgan Stanley
New York
$31.9M +$16.7M +2,395,307 +81%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.7M +$10.3M +1,473,950 +42%
AQR Capital Management
13
AQR Capital Management
Connecticut
$27.9M -$1.34M -191,105 -4%
Goldman Sachs
14
Goldman Sachs
New York
$25.7M +$11.9M +1,696,959 +64%
Millennium Management
15
Millennium Management
New York
$24.7M -$1.96M -280,776 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$20.7M -$15.2M -2,174,006 -38%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$19.6M +$19.3M +2,761,216 +519%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$19.5M -$3.18M -454,700 -12%
Deutsche Bank
19
Deutsche Bank
Germany
$17M +$10.2M +1,459,874 +104%
Invesco
20
Invesco
Georgia
$16.7M +$1.85M +264,823 +10%
CCM
21
Camber Capital Management
Massachusetts
$14.8M +$17.5M +2,500,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.8M -$231K -33,049 -2%
AIM
23
Assured Investment Management
New York
$12.3M +$13.2M +1,891,290 +1,054%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.1M +$697K +99,791 +6%
Northern Trust
25
Northern Trust
Illinois
$10.2M -$693K -99,195 -5%