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ENDP

Endo International plc

Delisted

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

207 hedge funds and large institutions have $447M invested in Endo International plc in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $8.7M | Put options by funds: $2.88M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 202207 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

37% less capital invested

Capital invested by funds: $706M → $447M (-$259M)

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
62
Reduced
74
Closed
21
Calls
$8.7M
Puts
$2.88M
Net Calls
+$5.82M
Net Calls Change
+$906K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.1M +$2.57M +876,657 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.6M +$2.31M +789,077 +3%
PC
3
Paulson & Co
New York
$40M
Renaissance Technologies
4
Renaissance Technologies
New York
$38.4M +$4.47M +1,522,500 +10%
State Street
5
State Street
Massachusetts
$20.9M +$1.29M +439,849 +5%
Morgan Stanley
6
Morgan Stanley
New York
$9.29M -$1.47M -500,194 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.21M -$864K -294,642 -7%
Millennium Management
8
Millennium Management
New York
$8.84M -$4.33M -1,477,136 -28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.56M +$3.13M +1,067,257 +40%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$8.11M +$139K +47,563 +1%
Invesco
11
Invesco
Georgia
$7.09M -$3.63M -1,236,801 -29%
Goldman Sachs
12
Goldman Sachs
New York
$6.74M -$108K -36,905 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.53M +$2.24M +763,613 +37%
BCM
14
Bridgeway Capital Management
Texas
$6.14M +$2.75M +938,000 +55%
Citadel Advisors
15
Citadel Advisors
Florida
$5.98M +$6.94M +2,365,751 +1,054%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.91M -$5.12M -1,745,008 -41%
Northern Trust
17
Northern Trust
Illinois
$5.53M -$396K -135,155 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.35M +$6.35M +2,164,407 +1,410%
LSV Asset Management
19
LSV Asset Management
Illinois
$4.9M -$32K -10,900 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.76M -$201K -68,557 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.25M -$462K -157,458 -8%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.25M -$1.83M -622,500 -25%
Charles Schwab
23
Charles Schwab
California
$3.9M +$113K +38,546 +2%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.8M +$3.66M +1,248,202 +314%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.58M +$3.98M +1,355,881 +1,213%