Enstar Group LTD
ESGRDelisted Jul 2, 2025- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001363829
Enstar Group LTD was delisted on Jul 2, 2025; its insiders filed their last Form 4 on Jul 7, 2025; 274 institutions reported holding it in 13F filings for Q2 2025, worth $4.24B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Enstar Group LTD as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 185
- +5 vs. Q2 2021
- Shares held
- 13.3M
- −1.77M (−11.7%) vs. Q2 2021
- Total value
- $3.13B
- −$483.6M (−13.4%) vs. Q2 2021
- New holders
- 23
- 60 more added
- Sold out
- 18
- 60 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 3 | $3.58M |
| Q2 2025 | 274 | $4.24B |
| Q1 2025 | 280 | $4.23B |
| Q4 2024 | 278 | $4.01B |
| Q3 2024 | 262 | $3.93B |
| Q2 2024 | 231 | $3.69B |
| Q1 2024 | 215 | $3.78B |
| Q4 2023 | 202 | $3.62B |
| Q3 2023 | 190 | $2.99B |
| Q2 2023 | 180 | $3.06B |
| Q1 2023 | 182 | $2.92B |
| Q4 2022 | 188 | $2.91B |
| Q3 2022 | 193 | $2.12B |
| Q2 2022 | 194 | $2.65B |
| Q1 2022 | 195 | $3.39B |
| Q4 2021 | 193 | $3.24B |
| Q3 2021 | 185 | $3.13B |
| Q2 2021 | 182 | $3.61B |
| Q1 2021 | 180 | $3.73B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 1,635,986 | $384.0M | 16.71% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,501,211 | $352.4M | 0.40% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,091,735 | $256.3M | 0.04% | −49,022−4.3% | Reduced |
| Vanguard Group Inc | 1,039,264 | $243.9M | 0.01% | −165,297−13.7% | Reduced |
| BlackRock Inc. | 901,637 | $211.6M | 0.01% | −65,850−6.8% | Reduced |
| FMR LLC | 827,095 | $194.1M | 0.02% | +81,842+11.0% | Added |
| Beck Mack & Oliver LLC | 690,761 | $162.1M | 4.21% | +7,710+1.1% | Added |
| Capital World Investors | 619,500 | $145.4M | 0.02% | +25,000+4.2% | Added |
| Dimensional Fund Advisors LP | 601,193 | $141.1M | 0.05% | +27,210+4.7% | Added |
| Wells Fargo & Company | 403,405 | $94.7M | 0.02% | +17,179+4.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 380,481 | $89.3M | 0.29% | −24,240−6.0% | Reduced |
| State Street Corp | 306,223 | $71.9M | 0.00% | −25,047−7.6% | Reduced |
| Diamond Hill Capital Management Inc | 225,291 | $52.9M | 0.20% | −1,438−0.6% | Reduced |
| Geode Capital Management, LLC | 221,631 | $52.0M | 0.01% | −22,660−9.3% | Reduced |
| Northern Trust Corp | 214,208 | $50.3M | 0.01% | −8,322−3.7% | Reduced |
| Goldman Sachs Group Inc | 210,031 | $49.3M | 0.01% | −53,858−20.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 192,102 | $45.1M | 0.29% | +32,997+20.7% | Added |
| WCM Investment Management, LLC | 151,826 | $35.6M | 0.08% | +4,202+2.8% | Added |
| Norges Bank | 124,637 | $29.3M | 0.01% | +30,441+32.3% | Added |
| NFC Investments, LLC | 115,895 | $27.2M | 5.92% | +18,348+18.8% | Added |
| Charles Schwab Investment Management Inc | 102,080 | $24.0M | 0.01% | −4,908−4.6% | Reduced |
| Truist Financial Corp | 93,456 | $21.9M | 0.04% | −18,954−16.9% | Reduced |
| Advisory Research Inc | 90,055 | $21.1M | 1.36% | −4,114−4.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 81,768 | $19.2M | 5.24% | −1,268−1.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 71,247 | $16.7M | 0.24% | −1,371−1.9% | Reduced |
| Bank of New York Mellon Corp | 69,795 | $16.4M | 0.00% | −4,658−6.3% | Reduced |
| Pendal Group Limited | 67,677 | $15.9M | 0.13% | +67,677 | New |
| Comerica Bank | 61,850 | $14.7M | 0.09% | +2,345+3.9% | Added |
| Jacobs Levy Equity Management, Inc | 58,512 | $13.7M | 0.09% | −614−1.0% | Reduced |
| Nuveen Asset Management, LLC | 52,084 | $12.3M | 0.00% | −5,963−10.3% | Reduced |
| New York State Common Retirement Fund | 51,492 | $12.1M | 0.01% | −2,786−5.1% | Reduced |
| Brandywine Global Investment Management, LLC | 48,645 | $11.4M | 0.09% | −3,863−7.4% | Reduced |
| Point72 Asset Management, L.P. | 48,581 | $11.4M | 0.05% | +48,581 | New |
| Punch & Associates Investment Management, Inc. | 48,338 | $11.3M | 0.65% | +78+0.2% | Added |
| Bank of America Corp | 48,259 | $11.3M | 0.00% | +5,654+13.3% | Added |
| Lagoda Investment Management, L.P. | 42,432 | $9.96M | 4.96% | −925−2.1% | Reduced |
| Westpac Banking Corp | 39,965 | $9.38M | 0.10% | −2,699−6.3% | Reduced |
| HRT Financial LP | 35,404 | $8.31M | 0.05% | +35,404 | New |
| Swiss National Bank | 26,800 | $6.29M | 0.00% | +200+0.8% | Added |
| First Trust Advisors LP | 21,249 | $4.99M | 0.01% | −691−3.1% | Reduced |
| Natixis Advisors, L.P. | 20,876 | $4.90M | 0.02% | +860+4.3% | Added |
| Invesco Ltd. | 20,245 | $4.75M | 0.00% | +2,218+12.3% | Added |
| Morgan Stanley | 19,660 | $4.62M | 0.00% | −25,004−56.0% | Reduced |
| Rhumbline Advisers | 19,447 | $4.57M | 0.01% | −818−4.0% | Reduced |
| Citadel Advisors LLC | 17,897 | $4.20M | 0.00% | +7,148+66.5% | Added |
| Credit Suisse AG | 17,478 | $4.10M | 0.00% | – | – |
| UBS Group AG | 17,256 | $4.05M | 0.00% | −1,969−10.2% | Reduced |
| UBS Asset Management Americas Inc | 16,840 | $3.95M | 0.00% | +1,703+11.3% | Added |
| California State Teachers Retirement System | 16,623 | $3.90M | 0.01% | −2,341−12.3% | Reduced |
| JPMorgan Chase & Co | 16,234 | $3.81M | 0.00% | −8,773−35.1% | Reduced |
| Denali Advisors LLC | 16,200 | $3.80M | 1.59% | −3,019−15.7% | Reduced |
| Alliancebernstein L.P. | 15,996 | $3.75M | 0.00% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 15,928 | $3.72M | 1.23% | +10,810+211.2% | Added |
| ExodusPoint Capital Management, LP | 15,199 | $3.57M | 0.05% | +14,211+1,438.4% | Added |
| Millennium Management LLC | 14,610 | $3.43M | 0.00% | +12,256+520.6% | Added |
| Martingale Asset Management L P | 14,093 | $3.31M | 0.04% | +10,088+251.9% | Added |
| Citigroup Inc | 13,708 | $3.22M | 0.00% | −786−5.4% | Reduced |
| Ergoteles LLC | 13,536 | $3.18M | 0.12% | +13,536 | New |
| Principal Financial Group Inc | 12,516 | $2.94M | 0.00% | +74+0.6% | Added |
| Russell Investments Group, Ltd. | 12,492 | $2.93M | 0.00% | −7,571−37.7% | Reduced |
| Balyasny Asset Management LLC | 11,598 | $2.72M | 0.01% | −17,933−60.7% | Reduced |
| Prudential Financial Inc | 11,591 | $2.72M | 0.00% | +8,100+232.0% | Added |
| Legal & General Group Plc | 11,113 | $2.61M | 0.00% | +3,130+39.2% | Added |
| State of New Jersey Common Pension Fund D | 10,775 | $2.53M | 0.01% | +569+5.6% | Added |
| Barclays PLC | 10,197 | $2.39M | 0.00% | +5,642+123.9% | Added |
| Daiwa Securities Group Inc. | 9,809 | $2.30M | 0.02% | −5,652−36.6% | Reduced |
| Winton Group Ltd | 9,390 | $2.20M | 0.12% | +101+1.1% | Added |
| Financial Architects, Inc | 9,000 | $2.11M | 0.31% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 8,558 | $2.01M | 0.00% | −189−2.2% | Reduced |
| SG Americas Securities, LLC | 8,253 | $1.94M | 0.01% | +7,222+700.5% | Added |
| Deutsche Bank AG | 7,734 | $1.81M | 0.00% | −1,049−11.9% | Reduced |
| Tudor Investment Corp Et Al | 7,651 | $1.80M | 0.04% | +7,651 | New |
| Franklin Resources Inc | 7,613 | $1.79M | 0.00% | +4,819+172.5% | Added |
| Aviva PLC | 7,548 | $1.77M | 0.01% | +7,548 | New |
| AQR Capital Management LLC | 7,492 | $1.76M | 0.00% | +243+3.4% | Added |
| Guggenheim Capital LLC | 7,293 | $1.71M | 0.01% | +4,017+122.6% | Added |
| Mitchell McLeod Pugh & Williams Inc | 7,000 | $1.64M | 0.61% | +7,000 | New |
| Zebra Capital Management LLC | 6,896 | $1.62M | 1.96% | −41−0.6% | Reduced |
| Cannell Peter B & Co Inc | 6,833 | $1.60M | 0.05% | +395+6.1% | Added |
| Bridgeway Capital Management, LLC | 6,800 | $1.60M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 6,796 | $1.59M | 0.01% | −914−11.9% | Reduced |
| Cubist Systematic Strategies, LLC | 6,566 | $1.54M | 0.02% | +3,296+100.8% | Added |
| Royal Bank of Canada | 6,407 | $1.50M | 0.00% | +477+8.0% | Added |
| Manufacturers Life Insurance Company, The | 6,051 | $1.42M | 0.00% | −1,405−18.8% | Reduced |
| Envestnet Asset Management Inc | 5,957 | $1.40M | 0.00% | +123+2.1% | Added |
| Virginia Retirement Systems Et Al | 5,800 | $1.36M | 0.01% | −100−1.7% | Reduced |
| Victory Capital Management Inc | 5,739 | $1.35M | 0.00% | +466+8.8% | Added |
| STRS Ohio | 5,600 | $1.31M | 0.00% | −500−8.2% | Reduced |
| Ameriprise Financial Inc | 5,263 | $1.24M | 0.00% | +820+18.5% | Added |
| Qube Research & Technologies Ltd | 5,157 | $1.21M | 0.02% | +2,257+77.8% | Added |
| KBC Group NV | 5,149 | $1.21M | 0.00% | +5,149 | New |
| Price T Rowe Associates Inc | 4,941 | $1.16M | 0.00% | −521−9.5% | Reduced |
| Voya Investment Management LLC | 4,873 | $1.14M | 0.00% | −225−4.4% | Reduced |
| Richard Bernstein Advisors LLC | 4,794 | $1.13M | 0.02% | +877+22.4% | Added |
| Eaton Vance Management | 4,732 | $1.11M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,306 | $1.01M | 0.01% | −606−12.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,249 | $997.0K | 0.00% | −27,732−86.7% | Reduced |
| Warren Averett Asset Management, LLC | 4,000 | $951.0K | 0.08% | 00.0% | Unchanged |
| Shay Capital LLC | 4,000 | $939.0K | 0.30% | +500+14.3% | Added |
| Voloridge Investment Management, LLC | 3,960 | $930.0K | 0.01% | +3,960 | New |