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ENDP

Endo International plc

Delisted

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

151 hedge funds and large institutions have $65M invested in Endo International plc in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 207151 (-56)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

80% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 65

85% less capital invested

Capital invested by funds: $447M → $65M (-$382M)

87% less call options, than puts

Call options by funds: $258K | Put options by funds: $1.96M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
-56
Holders Change %
-27.05%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
41
Reduced
60
Closed
65
Calls
$258K
Puts
$1.96M
Net Calls
-$1.7M
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8M -$3.8M -2,990,113 -11%
BlackRock
2
BlackRock
New York
$8.68M -$24.2M -19,071,452 -51%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.83M -$5.23M -4,114,260 -25%
PC
4
Paulson & Co
New York
$3.63M -$12.1M -9,539,365 -55%
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.98M +$6.52M +5,130,513 +406%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.8M +$5.54M +4,364,608 +265%
State Street
7
State Street
Massachusetts
$2.29M -$5.22M -4,111,026 -45%
E
8
Ergoteles
New York
$1.93M +$5.26M +4,138,240 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.9M +$131K +102,816 +3%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.7M +$180K +141,549 +4%
Goldman Sachs
11
Goldman Sachs
New York
$1.34M -$59.5K -46,852 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.07M +$2.84M +2,236,730 +3,229%
Northern Trust
13
Northern Trust
Illinois
$1.04M -$205K -161,220 -7%
AC
14
Aristeia Capital
Connecticut
$999K +$2.73M +2,146,172 New
JP Morgan Chase
15
JP Morgan Chase
New York
$955K -$342K -268,880 -12%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$873K +$45.2K +35,600 +2%
LSV Asset Management
17
LSV Asset Management
Illinois
$833K -$419K -330,100 -16%
Two Sigma Investments
18
Two Sigma Investments
New York
$748K -$1.21M -952,475 -37%
Morgan Stanley
19
Morgan Stanley
New York
$731K -$3.12M -2,452,849 -61%
Charles Schwab
20
Charles Schwab
California
$672K -$315K -247,653 -15%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$535K +$1.1M +865,274 +304%
First Trust Advisors
22
First Trust Advisors
Illinois
$530K +$1.34M +1,057,828 +1,335%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$527K +$1.09M +855,145 +303%
MVP
24
Miller Value Partners
Florida
$487K -$108K -85,425 -8%
Invesco
25
Invesco
Georgia
$485K -$2.58M -2,028,599 -66%