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ENDP

Endo International plc

Delisted

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

207 hedge funds and large institutions have $2.14B invested in Endo International plc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

65% more capital invested

Capital invested by funds: $1.3B → $2.14B (+$848M)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

10% less funds holding

Funds holding: 230207 (-23)

13% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $64.9M

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

Holders
207
Holders Change
-23
Holders Change %
-10%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
75
Reduced
71
Closed
54
Calls
$56.6M
Puts
$64.9M
Net Calls
-$8.3M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$305M +$74.8M +11,134,137 +53%
GCM
2
Glenview Capital Management
New York
$210M +$5.38M +800,000 +4%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$209M
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M +$21.3M +3,173,063 +18%
Renaissance Technologies
5
Renaissance Technologies
New York
$94.7M +$13.5M +2,005,649 +25%
MVP
6
Miller Value Partners
Florida
$91.4M -$347K -51,590 -0.5%
PC
7
Paulson & Co
New York
$86.5M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$79.1M -$15.7M -2,336,398 -22%
State Street
9
State Street
Massachusetts
$63.9M -$3.56M -529,819 -7%
Morgan Stanley
10
Morgan Stanley
New York
$51.8M +$874K +129,983 +2%
Citigroup
11
Citigroup
New York
$51.5M +$36.3M +5,397,715 +8,389%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$40.7M +$5.6M +833,495 +24%
Goldman Sachs
13
Goldman Sachs
New York
$39.7M -$860K -127,950 -3%
Invesco
14
Invesco
Georgia
$39.2M +$9.02M +1,341,859 +48%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.8M -$11.7M -1,740,634 -35%
Northern Trust
16
Northern Trust
Illinois
$26M +$7.01M +1,042,355 +61%
AQR Capital Management
17
AQR Capital Management
Connecticut
$24.9M -$13.8M -2,046,074 -44%
BC
18
Broadfin Capital
New York
$24.4M +$17.4M +2,591,573 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$24.3M -$4.76M -708,500 -22%
CCM
20
Camber Capital Management
Massachusetts
$23.6M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.1M +$1.91M +284,599 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$22.8M -$2.98M -443,866 -15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.8M +$2.35M +349,497 +19%
Citadel Advisors
24
Citadel Advisors
Florida
$19.4M +$9.32M +1,386,741 +207%
Millennium Management
25
Millennium Management
New York
$16.7M -$16M -2,378,407 -57%