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ENDP

Endo International plc

Delisted

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

231 hedge funds and large institutions have $1.72B invested in Endo International plc in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.57B → $1.72B (+$156M)

7% less funds holding

Funds holding: 248231 (-17)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

22% less call options, than puts

Call options by funds: $40.5M | Put options by funds: $52.1M

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
231
Holders Change
-17
Holders Change %
-6.85%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
76
Reduced
91
Closed
42
Calls
$40.5M
Puts
$52.1M
Net Calls
-$11.5M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$278M -$302K -32,164 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$25.4M +2,696,259 +11%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$178M
Renaissance Technologies
4
Renaissance Technologies
New York
$86.3M -$8.99M -956,311 -8%
MVP
5
Miller Value Partners
Florida
$72.7M +$955K +101,575 +1%
GCM
6
Glenview Capital Management
New York
$69.6M +$39.3M +4,183,800 +93%
PC
7
Paulson & Co
New York
$69.3M
State Street
8
State Street
Massachusetts
$55.2M -$3.98M -423,436 -6%
O
9
OrbiMed
New York
$49.5M +$58M +6,165,464 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.2M -$12.6M -1,343,362 -22%
Invesco
11
Invesco
Georgia
$36.7M +$1.97M +209,696 +5%
Morgan Stanley
12
Morgan Stanley
New York
$29.2M -$12.5M -1,324,630 -27%
Northern Trust
13
Northern Trust
Illinois
$28.4M -$367K -39,015 -1%
Norges Bank
14
Norges Bank
Norway
$23.3M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.4M +$2.02M +214,518 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$20.7M -$2.14M -227,504 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.1M -$411K -43,666 -2%
Ameriprise
18
Ameriprise
Minnesota
$18.8M +$660K +70,149 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$16.6M +$8.86M +941,989 +84%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$15.6M +$687K +73,000 +4%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.3M +$3.56M +378,182 +25%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$14.2M -$14.8M -1,575,875 -47%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.1M -$251K -26,691 -1%
PAM
24
Panagora Asset Management
Massachusetts
$12.8M +$1.26M +133,965 +9%
DAM
25
Deltec Asset Management
New York
$11.7M +$5.13M +545,579 +60%