We are live on ! Find out more
ENDP

Endo International plc

Delisted

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

202 hedge funds and large institutions have $972M invested in Endo International plc in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

35% more capital invested

Capital invested by funds: $717M → $972M (+$255M)

30% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $21.8M

6% more funds holding

Funds holding: 190202 (+12)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
68
Reduced
66
Closed
25
Calls
$28.2M
Puts
$21.8M
Net Calls
+$6.42M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M +$4.99M +1,119,067 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M -$4.53M -1,016,351 -3%
GCM
3
Glenview Capital Management
New York
$86.6M -$11.5M -2,580,486 -12%
Renaissance Technologies
4
Renaissance Technologies
New York
$76.4M +$10.2M +2,293,700 +16%
MVP
5
Miller Value Partners
Florida
$73M +$3.14M +704,405 +5%
PC
6
Paulson & Co
New York
$40.5M
State Street
7
State Street
Massachusetts
$39M +$3.2M +716,883 +9%
Morgan Stanley
8
Morgan Stanley
New York
$34.8M +$2.51M +561,488 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$32M +$30M +6,721,309 +6,689%
Invesco
10
Invesco
Georgia
$24.1M +$14.9M +3,334,937 +186%
Northern Trust
11
Northern Trust
Illinois
$17.5M +$577K +129,239 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15.8M +$675K +151,404 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15M +$221K +49,430 +2%
Norges Bank
14
Norges Bank
Norway
$14.9M
Goldman Sachs
15
Goldman Sachs
New York
$12.6M -$6.78M -1,520,020 -36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.1M +$29.7K +6,648 +0.3%
Citadel Advisors
17
Citadel Advisors
Florida
$9.24M +$6.72M +1,505,440 +324%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$8.55M +$124K +27,888 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.24M -$67.6K -15,155 -0.9%
Charles Schwab
20
Charles Schwab
California
$6.81M +$119K +26,621 +2%
Creative Planning
21
Creative Planning
Kansas
$6.14M +$775K +173,662 +15%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$6.08M +$112K +25,000 +2%
Ameriprise
23
Ameriprise
Minnesota
$5.33M -$601K -134,611 -11%
N
24
Nuveen
North Carolina
$5.07M -$267K -59,791 -5%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.75M -$2.72M -610,482 -38%