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ENDP

Endo International plc

Delisted

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

185 hedge funds and large institutions have $713M invested in Endo International plc in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $5.77M | Put options by funds: $5.97M

8% less funds holding

Funds holding: 202185 (-17)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

27% less capital invested

Capital invested by funds: $972M → $713M (-$259M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
185
Holders Change
-17
Holders Change %
-8.42%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
56
Reduced
70
Closed
42
Calls
$5.77M
Puts
$5.97M
Net Calls
-$207K
Net Calls Change
-$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M -$8.06M -1,590,712 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M -$13.4M -2,640,112 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$58M -$3.13M -617,200 -4%
MVP
4
Miller Value Partners
Florida
$48.4M -$12.6M -2,487,100 -16%
GCM
5
Glenview Capital Management
New York
$35.8M -$44.5M -8,788,807 -48%
PC
6
Paulson & Co
New York
$35.6M +$5.07M +1,000,000 +12%
State Street
7
State Street
Massachusetts
$33.3M +$3.44M +678,581 +8%
Morgan Stanley
8
Morgan Stanley
New York
$25.1M -$3.16M -624,369 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$20.2M -$6.87M -1,356,304 -20%
Northern Trust
10
Northern Trust
Illinois
$13.8M -$116K -22,846 -0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.6M +$194K +38,218 +1%
SPC
12
Slate Path Capital
New York
$12.5M +$15.3M +3,030,000 +866%
Norges Bank
13
Norges Bank
Norway
$12.4M +$881K +174,010 +5%
Invesco
14
Invesco
Georgia
$12.3M -$9.15M -1,805,804 -35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.3M +$639K +126,177 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.52M -$376K -74,161 -3%
Millennium Management
17
Millennium Management
New York
$8.14M +$9.15M +1,807,322 +459%
Goldman Sachs
18
Goldman Sachs
New York
$8.05M -$2.57M -506,608 -19%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$7.17M +$9.5M +1,874,800 +3,033%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.45M +$8.83M +1,742,800 New
Principal Financial Group
21
Principal Financial Group
Iowa
$6.28M -$301K -59,398 -3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$5.83M -$1.25M -246,945 -14%
AI
23
Atom Investors
Texas
$5.34M +$3.89M +768,601 +114%
Charles Schwab
24
Charles Schwab
California
$5.2M -$229K -45,172 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$4.49M -$3.84M -757,524 -38%