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ENDP

Endo International plc

Delisted

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

202 hedge funds and large institutions have $885M invested in Endo International plc in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

37% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $13.7M

6% more funds holding

Funds holding: 190202 (+12)

37% less capital invested

Capital invested by funds: $1.41B → $885M (-$528M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
79
Reduced
49
Closed
25
Calls
$18.8M
Puts
$13.7M
Net Calls
+$5.07M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M -$12.1M -2,107,807 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M -$1.47M -255,520 -1%
PC
3
Paulson & Co
New York
$85.8M
Renaissance Technologies
4
Renaissance Technologies
New York
$82.4M +$122K +21,310 +0.1%
State Street
5
State Street
Massachusetts
$38.6M +$1.72M +300,604 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$35.4M +$108K +18,766 +0.2%
GCM
7
Glenview Capital Management
New York
$25.1M +$2.87M +500,000 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20M +$987K +172,170 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$19.5M -$748K -130,536 -3%
Morgan Stanley
10
Morgan Stanley
New York
$19.4M +$2.62M +457,315 +12%
Invesco
11
Invesco
Georgia
$18.8M +$7.08M +1,235,192 +44%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.7M +$3.49M +608,749 +18%
Goldman Sachs
13
Goldman Sachs
New York
$16.1M +$8.01M +1,396,518 +69%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$15.6M +$8.19M +1,428,040 +75%
Northern Trust
15
Northern Trust
Illinois
$14.3M +$2.19M +382,041 +14%
CIM
16
Contrarius Investment Management
Jersey
$13.5M -$46.2M -8,054,565 -74%
Norges Bank
17
Norges Bank
Norway
$12.8M +$2.51M +437,903 +19%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.7M -$196K -34,256 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.67M -$1.32M -230,798 -10%
Charles Schwab
20
Charles Schwab
California
$7.96M +$785K +136,927 +9%
EP
21
Edgestream Partners
New Jersey
$6.81M +$2.12M +370,239 +34%
Millennium Management
22
Millennium Management
New York
$6.2M +$1.81M +315,520 +31%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.93M +$838K +146,146 +13%
N
24
Nuveen
North Carolina
$5.28M +$834K +145,438 +15%
Ameriprise
25
Ameriprise
Minnesota
$4.91M -$174K -30,322 -3%