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ENDP

Endo International plc

Delisted

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

248 hedge funds and large institutions have $1.57B invested in Endo International plc in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 70

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

2% more funds holding

Funds holding: 242248 (+6)

43% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $56.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less capital invested

Capital invested by funds: $3.7B → $1.57B (-$2.13B)

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
97
Reduced
70
Closed
40
Calls
$32.7M
Puts
$56.9M
Net Calls
-$24.2M
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$253M +$26.3M +1,920,185 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$39.7M +2,894,333 +13%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$162M
Renaissance Technologies
4
Renaissance Technologies
New York
$85.4M +$28.8M +2,096,311 +22%
MVP
5
Miller Value Partners
Florida
$65.3M -$997K -72,670 -0.8%
PC
6
Paulson & Co
New York
$63M
State Street
7
State Street
Massachusetts
$53.3M +$1.67M +121,492 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.4M -$6.73M -490,696 -7%
Morgan Stanley
9
Morgan Stanley
New York
$36.3M -$3.8M -276,847 -5%
GCM
10
Glenview Capital Management
New York
$32.7M -$117M -8,545,202 -66%
Invesco
11
Invesco
Georgia
$31.9M -$188K -13,737 -0.3%
Northern Trust
12
Northern Trust
Illinois
$26.1M +$179K +13,048 +0.4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$24.4M -$14.9M -1,083,469 -24%
Millennium Management
14
Millennium Management
New York
$22.4M +$8.09M +589,387 +24%
Norges Bank
15
Norges Bank
Norway
$21.2M +$1.1M +80,256 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$20.5M +$2.72M +198,007 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.5M +$375K +27,353 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.9M -$522K -38,020 -2%
Ameriprise
19
Ameriprise
Minnesota
$16.6M +$8.7M +634,006 +39%
Goldman Sachs
20
Goldman Sachs
New York
$13.8M -$26.8M -1,956,833 -51%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$13.7M -$4.67M -340,500 -15%
Principal Financial Group
22
Principal Financial Group
Iowa
$13M +$1.62M +117,941 +7%
Charles Schwab
23
Charles Schwab
California
$12.1M -$1.08M -78,371 -5%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M -$124K -9,071 -0.6%
PAM
25
Panagora Asset Management
Massachusetts
$10.6M -$4.37M -318,572 -18%