ENDP

Endo International plc
ENDP

Overview Fund Activity
Delisted

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

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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.

Holders
207
Holders Change
-23
Holders Change %
-10%
% of All Funds
4.75%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$305M
2
Citigroup
2
Citigroup
New York
$51.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M
4
BC
4
Broadfin Capital
New York
$24.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$94.7M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$3.2M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$2.93M
3
Millennium Management
3
Millennium Management
New York
$16.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$305M 32,334,637 +11,134,137 +53%
GCM
2
Glenview Capital Management
New York
$210M 22,288,422 +800,000 +4%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$209M 22,152,136 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M 20,408,070 +3,173,063 +18%
Renaissance Technologies
5
Renaissance Technologies
New York
$94.7M 10,040,549 +2,005,649 +25%
MVP
6
Miller Value Partners
Florida
$91.4M 9,694,740 -51,590 -0.5%
PC
7
Paulson & Co
New York
$86.5M 9,174,500 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$79.1M 8,384,077 -2,336,398 -22%
State Street
9
State Street
Massachusetts
$63.9M 6,780,544 -529,819 -7%
Morgan Stanley
10
Morgan Stanley
New York
$51.8M 5,496,532 +129,983 +2%
Citigroup
11
Citigroup
New York
$51.5M 5,462,056 +5,397,715 +8,389%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$40.7M 4,318,896 +833,495 +24%
Goldman Sachs
13
Goldman Sachs
New York
$39.7M 4,204,943 -127,950 -3%
Invesco
14
Invesco
Georgia
$39.2M 4,157,048 +1,341,859 +48%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.8M 3,266,901 -1,740,634 -35%
Northern Trust
16
Northern Trust
Illinois
$26M 2,759,557 +1,042,355 +61%
AQR Capital Management
17
AQR Capital Management
Connecticut
$24.9M 2,643,274 -2,046,074 -44%
BC
18
Broadfin Capital
New York
$24.4M 2,591,573 +2,591,573 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$24.3M 2,577,690 -708,500 -22%
CCM
20
Camber Capital Management
Massachusetts
$23.6M 2,500,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.1M 2,446,852 +284,599 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$22.8M 2,420,842 -443,866 -15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.8M 2,211,089 +349,497 +19%
Citadel Advisors
24
Citadel Advisors
Florida
$19.4M 2,056,268 +1,386,741 +207%
Millennium Management
25
Millennium Management
New York
$16.7M 1,771,804 -2,378,407 -57%
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