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ENDP

Endo International plc

Delisted

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

190 hedge funds and large institutions have $717M invested in Endo International plc in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $14.9M

12% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 66

7% less funds holding

Funds holding: 205190 (-15)

21% less capital invested

Capital invested by funds: $905M → $717M (-$188M)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-15
Holders Change %
-7.32%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
74
Reduced
66
Closed
32
Calls
$19.1M
Puts
$14.9M
Net Calls
+$4.21M
Net Calls Change
-$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$5.52M +1,712,881 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M +$8.51M +2,637,771 +9%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$71.1M
GCM
4
Glenview Capital Management
New York
$67.6M +$23.4M +7,247,600 +53%
MVP
5
Miller Value Partners
Florida
$47.7M +$16.3M +5,069,790 +52%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.9M +$7.36M +2,283,800 +20%
PC
7
Paulson & Co
New York
$27.7M
State Street
8
State Street
Massachusetts
$24.4M -$141K -43,880 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$22M +$4.99M +1,548,144 +29%
Goldman Sachs
10
Goldman Sachs
New York
$13.5M +$5.79M +1,794,469 +75%
Northern Trust
11
Northern Trust
Illinois
$11.6M +$31.4K +9,749 +0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.3M +$478K +148,314 +5%
Norges Bank
13
Norges Bank
Norway
$10.2M +$876K +271,613 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.1M +$351K +108,894 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.61M -$138K -42,655 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.77M +$626K +194,130 +12%
Invesco
17
Invesco
Georgia
$5.77M -$9.72M -3,015,974 -63%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.76M +$3.52M +1,092,707 +155%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.69M -$16.1K -4,986 -0.3%
Millennium Management
20
Millennium Management
New York
$5.29M +$5.19M +1,609,393 +4,202%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.21M -$4.65M -1,441,000 -47%
Charles Schwab
22
Charles Schwab
California
$4.57M +$107K +33,215 +2%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$4.08M -$2.18M -675,590 -35%
Ameriprise
24
Ameriprise
Minnesota
$4.08M -$1.63M -507,035 -29%
SIM
25
Spark Investment Management
New York
$4.04M +$929K +288,168 +30%