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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 $1.41B invested in Endo International plc in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $3.89M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3% more funds holding

Funds holding: 185190 (+5)

2% more capital invested

Capital invested by funds: $1.39B → $1.41B (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 75

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
53
Reduced
75
Closed
26
Calls
$6.65M
Puts
$3.89M
Net Calls
+$2.76M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$289M +$18.5M +2,282,193 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$2.35M +290,027 +1%
PC
3
Paulson & Co
New York
$136M
Renaissance Technologies
4
Renaissance Technologies
New York
$130M -$16.3M -2,010,564 -10%
CIM
5
Contrarius Investment Management
Jersey
$81.1M -$325K -40,118 -0.4%
State Street
6
State Street
Massachusetts
$58.8M -$1.52M -187,605 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$55.9M +$36.4M +4,497,497 +148%
GCM
8
Glenview Capital Management
New York
$36.1M -$21.2M -2,619,384 -35%
JP Morgan Chase
9
JP Morgan Chase
New York
$31.8M -$4.88M -602,604 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.4M +$4.46M +549,953 +15%
Morgan Stanley
11
Morgan Stanley
New York
$27.4M -$19.6M -2,416,194 -40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.2M -$945K -116,564 -3%
Invesco
13
Invesco
Georgia
$20.6M -$5.52M -681,262 -20%
Northern Trust
14
Northern Trust
Illinois
$19.8M -$992K -122,430 -4%
Norges Bank
15
Norges Bank
Norway
$17.1M -$13.8M -1,697,050 -42%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17M +$124K +15,273 +0.7%
Principal Financial Group
17
Principal Financial Group
Iowa
$15.6M +$415K +51,156 +2%
Goldman Sachs
18
Goldman Sachs
New York
$15.1M +$8.1M +999,741 +96%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$14.1M -$1.95M -240,098 -11%
Charles Schwab
20
Charles Schwab
California
$11.6M +$383K +47,244 +3%
Two Sigma Investments
21
Two Sigma Investments
New York
$8.31M +$5.03M +621,041 +124%
EP
22
Edgestream Partners
New Jersey
$8.04M +$7.01M +865,435 +394%
Ameriprise
23
Ameriprise
Minnesota
$8M -$18K -2,220 -0.2%
Millennium Management
24
Millennium Management
New York
$7.47M +$8.06M +994,534 +7,210%
N
25
Nuveen
North Carolina
$7.27M +$66.8K +8,244 +0.8%